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GCM

G2 Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$4.29M
Cap. Flow
+$14.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
74.11%
Holding
55
New
7
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$25.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$356K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.75M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.68M
4
DUOL icon
Duolingo
DUOL
+$566K
5
WOR icon
Worthington Enterprises
WOR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 0.92%
3 Communication Services 0.91%
4 Consumer Discretionary 0.67%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$210K 0.1%
1,234
– –
TWLO icon
52
Twilio
TWLO
$29.3B
$201K 0.09%
+2,910
New +$233K
ROOT icon
53
Root
ROOT
$954M
$167K 0.08%
21,225
-1
-0% -$16
UP icon
54
Wheels Up
UP
$208M
$32K 0.01%
137
– –
WOR icon
55
Worthington Enterprises
WOR
$2.87B
– –
-8,134
Closed -$221K
1 2
3

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HIF
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CSUI
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TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return

G2 Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, G2 Capital Management held 55 positions worth $216M, up 2% from $212M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

G2 Capital Management deployed $14.9M of net new capital in Q3 2022, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 540,883 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $19.9M trimmed.

  • G2 Capital Management's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 540,883 shares worth $24.1M.
  • G2 Capital Management added most to VanEck Morningstar Wide Moat ETF in Q3 2022, an estimated $288K increase.
  • G2 Capital Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $19.9M.
  • G2 Capital Management fully exited Worthington Enterprises in Q3 2022, selling an estimated $221K.
  • G2 Capital Management's ten largest holdings make up 74% of its $216M portfolio in Q3 2022.
  • G2 Capital Management opened 7 new positions and closed 1 in Q3 2022.
  • G2 Capital Management's portfolio value rose 2% quarter-over-quarter to $216M.

Based on G2 Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.