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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%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$4.65M
Cap. Flow
-$16.9M
Cap. Flow %
-7.37%
Top 10 Hldgs %
85.75%
Holding
55
New
1
Increased
17
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.12M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$397K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$221K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$202K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UP icon
51
Wheels Up
UP
$208M
– –
-137
Closed -$17.4K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-29,258
Closed -$2.13M
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-184,628
Closed -$14.1M
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-18,771
Closed -$1.4M
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-5,144
Closed -$666K
1 2
3

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TCCM
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PWM
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G2 Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, G2 Capital Management held 55 positions worth $230M, down 2% from $234M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

G2 Capital Management withdrew a net $16.9M in Q2 2023, closing 11 positions and reducing 12 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, G2 Capital Management opened a new position in Big Lots, Inc. worth $88.3K.

  • G2 Capital Management's largest Q2 2023 buy was Big Lots, Inc.: 10,000 shares worth $88.3K.
  • G2 Capital Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $13.3M increase.
  • G2 Capital Management's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.58M.
  • G2 Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $14.1M.
  • G2 Capital Management's ten largest holdings make up 86% of its $230M portfolio in Q2 2023.
  • G2 Capital Management opened 1 new position and closed 11 in Q2 2023.
  • G2 Capital Management's portfolio value fell 2% quarter-over-quarter to $230M.

Based on G2 Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.