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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
+9.38%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$71.3M
Cap. Flow
+$47.3M
Cap. Flow %
16.07%
Top 10 Hldgs %
83.13%
Holding
65
New
22
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$30.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$30.6M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.39M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.34M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.4M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.23M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$665K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$640K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.17%
3 Communication Services 1.01%
4 Consumer Discretionary 0.66%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$299K 0.1%
12,816
– –
HBAN icon
52
Huntington Bancshares
HBAN
$35.5B
$298K 0.1%
23,397
-1,579
-6% -$17.3K
UNH icon
53
UnitedHealth
UNH
$370B
$289K 0.1%
549
+17
+3% +$9.07K
TRV icon
54
Travelers Companies
TRV
$78.7B
$289K 0.1%
+1,516
New +$262K
WFC icon
55
Wells Fargo
WFC
$267B
$278K 0.09%
+5,647
New +$244K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$252K 0.09%
+1,481
New +$238K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.3B
$247K 0.08%
+3,288
New +$234K
CVX icon
58
Chevron
CVX
$379B
$240K 0.08%
+1,606
New +$243K
WS icon
59
Worthington Steel
WS
$1.93B
$217K 0.07%
+7,718
New +$212K
JPM icon
60
JPMorgan Chase
JPM
$950B
$212K 0.07%
+1,246
New +$189K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$207K 0.07%
+8,601
New +$197K
AGL icon
62
Agilon Health
AGL
$1.58B
$174K 0.06%
556
– –
BIG
63
DELISTED
Big Lots, Inc.
BIG
$77.9K 0.03%
10,000
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-3,015
Closed -$640K
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-152,179
Closed -$3.23M
1 2
3

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HIF
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CSUI
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TCCM
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PWM
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LCM
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VCP
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G2 Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, G2 Capital Management held 65 positions worth $294M, up 32% from $223M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

G2 Capital Management deployed $47.3M of net new capital in Q4 2023, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 293,010 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $19.4M trimmed.

  • G2 Capital Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 293,010 shares worth $31.8M.
  • G2 Capital Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $576K increase.
  • G2 Capital Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $19.4M.
  • G2 Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.23M.
  • G2 Capital Management's ten largest holdings make up 83% of its $294M portfolio in Q4 2023.
  • G2 Capital Management opened 22 new positions and closed 2 in Q4 2023.
  • G2 Capital Management's portfolio value rose 32% quarter-over-quarter to $294M.

Based on G2 Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.