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
$273M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.6M
3
+$11.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.9M

Top Sells

1
+$24.1M
2
+$13.3M
3
+$4.2M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.03M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.48M

Sector Composition

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
51
$404K 0.15%
25,000
-6,050
52
$334K 0.12%
15,162
53
$331K 0.12%
2,691
+600
54
$328K 0.12%
13,489
55
$317K 0.12%
22,477
+32
56
$297K 0.11%
1,006
57
$282K 0.1%
532
58
$280K 0.1%
2,091
+1
59
$265K 0.1%
19,064
-3,208
60
$252K 0.09%
+8,228
61
$222K 0.08%
1,234
62
$95.3K 0.03%
21,225
63
$28.3K 0.01%
2,749
64
– –
-7,422
65
– –
-540,883
66
– –
-2,910
67
– –
-116,903
68
– –
-2,500
1 2
3