GCM
G2 Capital Management Portfolio holdings
AUM
$356M
This Quarter Return
+5.61%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+5.7%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
65
New
2
Increased
27
Reduced
13
Closed
–
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$813K |
| 2 |
Vanguard Total Bond Market
BND
|
$706K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$606K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$226K |
| 5 |
Meta Platforms (Facebook)
META
|
$219K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$328K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$220K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$216K |
| 4 |
Apple
AAPL
|
$164K |
| 5 |
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% |
