GCM

G2 Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.45M
3
+$4.22M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.85M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.02M

Top Sells

1
+$11.2M
2
+$11M
3
+$8.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M

Sector Composition

1 Technology 3.05%
2 Financials 0.96%
3 Communication Services 0.94%
4 Consumer Discretionary 0.61%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.11%
+4,010
52
$257K 0.11%
544
+12
53
$95.7K 0.04%
21,225
54
$17.4K 0.01%
2,749
55
– –
-58,237
56
– –
-22,966
57
– –
-135,223
58
– –
-180,953
59
– –
-14,430
60
– –
-59,079
61
– –
-1,234
62
– –
-16,050
63
– –
-12,575
64
– –
-12,082
1 2
3