GCM

G2 Capital Management Portfolio holdings

AUM $356M
This Quarter Return
+9.38%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$49.5M
Cap. Flow %
16.83%
Top 10 Hldgs %
83.13%
Holding
65
New
22
Increased
14
Reduced
16
Closed
2

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$31.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$31.8M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.45M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.41M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.32M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$20.2M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.23M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.41M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$727K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$640K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$299K 0.1%
4,272
– –
HBAN icon
52
Huntington Bancshares
HBAN
$26B
$298K 0.1%
23,397
-1,579
-6% -$20.1K
UNH icon
53
UnitedHealth
UNH
$281B
$289K 0.1%
549
+17
+3% +$8.94K
TRV icon
54
Travelers Companies
TRV
$61.1B
$289K 0.1%
+1,516
New +$289K
WFC icon
55
Wells Fargo
WFC
$263B
$278K 0.09%
+5,647
New +$278K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$252K 0.09%
+1,481
New +$252K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.1B
$247K 0.08%
+3,288
New +$247K
CVX icon
58
Chevron
CVX
$324B
$240K 0.08%
+1,606
New +$240K
WS icon
59
Worthington Steel
WS
$1.69B
$217K 0.07%
+7,718
New +$217K
JPM icon
60
JPMorgan Chase
JPM
$829B
$212K 0.07%
+1,246
New +$212K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$207K 0.07%
+8,601
New +$207K
AGL icon
62
Agilon Health
AGL
$530M
$174K 0.06%
13,900
– –
BIG
63
DELISTED
Big Lots, Inc.
BIG
$77.9K 0.03%
10,000
– –
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$526B
– –
-3,015
Closed -$640K
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-152,179
Closed -$3.23M
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