GCM

G2 Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.42M
3
+$420K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$234K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$213K

Top Sells

1
+$14.1M
2
+$7.61M
3
+$2.93M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.61M
5
USMV icon
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 Change
in Stake 		Capital Flow
51
– –
-2,749
52
– –
-184,628
53
– –
-18,771
54
– –
-5,144
55
– –
-29,258
1 2
3