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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
+6.48%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$38.5M
Cap. Flow
-$51.2M
Cap. Flow %
-21.86%
Top 10 Hldgs %
77.95%
Holding
64
New
1
Increased
23
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.21M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.45M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.22M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.85M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.02M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$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

Rank Sector Weight
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
TWLO icon
51
Twilio
TWLO
$29.3B
$267K 0.11%
+4,010
New +$247K
UNH icon
52
UnitedHealth
UNH
$375B
$257K 0.11%
544
+12
+2% +$5.79K
ROOT icon
53
Root
ROOT
$954M
$95.7K 0.04%
21,225
– –
UP icon
54
Wheels Up
UP
$208M
$17.4K 0.01%
137
– –
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-135,223
Closed -$2.92M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-180,953
Closed -$11.2M
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.5B
– –
-14,430
Closed -$2.52M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-59,079
Closed -$1.49M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-58,237
Closed -$2.92M
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,234
Closed -$222K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-16,050
Closed -$1.65M
VTC icon
62
Vanguard Total Corporate Bond ETF
VTC
$1.73B
– –
-12,575
Closed -$933K
VTWG icon
63
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
– –
-12,082
Closed -$1.88M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-22,966
Closed -$895K
1 2
3

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TCCM
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PWM
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LCM
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G2 Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, G2 Capital Management held 64 positions worth $234M, down 14% from $273M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

G2 Capital Management withdrew a net $51.2M in Q1 2023, closing 10 positions and reducing 19 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, G2 Capital Management opened a new position in Twilio worth $267K.

  • G2 Capital Management's largest Q1 2023 buy was Twilio: 4,010 shares worth $267K.
  • G2 Capital Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $7.21M increase.
  • G2 Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11M.
  • G2 Capital Management fully exited iShares Core MSCI EAFE ETF in Q1 2023, selling an estimated $11.2M.
  • G2 Capital Management's ten largest holdings make up 78% of its $234M portfolio in Q1 2023.
  • G2 Capital Management opened 1 new position and closed 10 in Q1 2023.
  • G2 Capital Management's portfolio value fell 14% quarter-over-quarter to $234M.

Based on G2 Capital Management's 13F filing for Q1 2023, filed 4 May 2023.