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
$294M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.8M
3
+$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
+$20.2M
2
+$3.23M
3
+$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 Change
in Stake 		Capital Flow
51
$299K 0.1%
12,816
52
$298K 0.1%
23,397
-1,579
53
$289K 0.1%
549
+17
54
$289K 0.1%
+1,516
55
$278K 0.09%
+5,647
56
$252K 0.09%
+1,481
57
$247K 0.08%
+3,288
58
$240K 0.08%
+1,606
59
$217K 0.07%
+7,718
60
$212K 0.07%
+1,246
61
$207K 0.07%
+8,601
62
$174K 0.06%
13,900
63
$77.9K 0.03%
10,000
64
– –
-3,015
65
– –
-152,179
1 2
3