GCM

G2 Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.72M
3
+$3.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$319K

Top Sells

1
+$19M
2
+$1.72M
3
+$1.51M
4
DUOL icon
Duolingo
DUOL
+$553K
5
WOR icon
Worthington Enterprises
WOR
+$221K

Sector Composition

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
51
$210K 0.1%
1,234
52
$201K 0.09%
+2,910
53
$167K 0.08%
21,225
-1
54
$32K 0.01%
2,749
55
– –
-8,134
1 2
3