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
$311M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$706K
3
+$606K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$226K
5
META icon
Meta Platforms (Facebook)
META
+$219K

Top Sells

1
+$328K
2
+$220K
3
+$216K
4
AAPL icon
Apple
AAPL
+$164K
5
DVY icon
iShares Select Dividend ETF
DVY
+$137K

Sector Composition

1 Technology 3.07%
2 Financials 1.27%
3 Communication Services 1.06%
4 Consumer Discretionary 0.66%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.11%
5,647
52
$327K 0.11%
23,445
+48
53
$325K 0.1%
12,816
54
$278K 0.09%
3,288
55
$277K 0.09%
7,735
+17
56
$272K 0.09%
551
+2
57
$253K 0.08%
1,606
58
$250K 0.08%
1,246
59
$245K 0.08%
4,000
60
$236K 0.08%
1,293
-188
61
$229K 0.07%
9,264
+663
62
$219K 0.07%
+450
63
$215K 0.07%
+828
64
$84.8K 0.03%
13,900
65
$43.3K 0.01%
10,000
1 2
3