GCM
G2 Capital Management Portfolio holdings
AUM
$356M
This Quarter Return
+6.48%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-14%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-21.88%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
64
New
1
Increased
23
Reduced
19
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.27M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.63M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$4.31M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.85M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$975K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.35M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.52M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 0.96% |
| 3 | Communication Services | 0.94% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Healthcare | 0.28% |
