GCM
G2 Capital Management Portfolio holdings
AUM
$356M
This Quarter Return
+6%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
55
New
1
Increased
17
Reduced
12
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$13.2M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$5.42M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$420K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$234K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$213K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.93M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.61M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.13M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Communication Services | 1.14% |
| 3 | Financials | 1.01% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wheels Up
UP
$2.05B
| – | – |
-27,493
| Closed | -$17.4K |
|
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-29,258
| Closed | -$2.13M |
|
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-184,628
| Closed | -$14.1M |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-18,771
| Closed | -$1.4M |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-5,144
| Closed | -$666K |
|