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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
+6.21%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$56.6M
Cap. Flow
+$44.1M
Cap. Flow %
16.18%
Top 10 Hldgs %
67.45%
Holding
68
New
14
Increased
16
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9M
2
BND icon
Vanguard Total Bond Market
BND
+$16.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.96M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$24.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.3M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.2M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.05M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 0.81%
3 Communication Services 0.69%
4 Consumer Discretionary 0.38%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
51
Agilon Health
AGL
$1.59B
$404K 0.15%
1,000
-242
-19% -$113K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$334K 0.12%
15,162
– –
TSLA icon
53
Tesla
TSLA
$1.29T
$331K 0.12%
2,691
+600
+29% +$114K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$328K 0.12%
13,489
– –
HBAN icon
55
Huntington Bancshares
HBAN
$35.5B
$317K 0.12%
22,477
+32
+0.1% +$463
NFLX icon
56
Netflix
NFLX
$306B
$297K 0.11%
10,060
– –
UNH icon
57
UnitedHealth
UNH
$370B
$282K 0.1%
532
– –
JPM icon
58
JPMorgan Chase
JPM
$951B
$280K 0.1%
2,091
+1
+0% +$127
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$265K 0.1%
19,064
-3,208
-14% -$46.1K
WOR icon
60
Worthington Enterprises
WOR
$2.89B
$252K 0.09%
+8,228
New +$255K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$222K 0.08%
1,234
– –
ROOT icon
62
Root
ROOT
$936M
$95.3K 0.03%
21,225
– –
UP icon
63
Wheels Up
UP
$209M
$28.3K 0.01%
137
– –
DUOL icon
64
Duolingo
DUOL
$6.42B
– –
-2,500
Closed -$238K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-7,422
Closed -$319K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-540,883
Closed -$24.1M
TWLO icon
67
Twilio
TWLO
$29.5B
– –
-2,910
Closed -$201K
BSCM
68
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-116,903
Closed -$2.48M
1 2
3

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G2 Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, G2 Capital Management held 68 positions worth $273M, up 26% from $216M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

G2 Capital Management deployed $44.1M of net new capital in Q4 2022, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 180,953 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $13.3M trimmed.

  • G2 Capital Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 180,953 shares worth $11.2M.
  • G2 Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $18.9M increase.
  • G2 Capital Management's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $13.3M.
  • G2 Capital Management fully exited iShares Core Universal USD Bond ETF in Q4 2022, selling an estimated $24.1M.
  • G2 Capital Management's ten largest holdings make up 67% of its $273M portfolio in Q4 2022.
  • G2 Capital Management opened 14 new positions and closed 5 in Q4 2022.
  • G2 Capital Management's portfolio value rose 26% quarter-over-quarter to $273M.

Based on G2 Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.