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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
+5.61%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$16.6M
Cap. Flow
+$1.98M
Cap. Flow %
0.64%
Top 10 Hldgs %
82.55%
Holding
65
New
2
Increased
27
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$814K
2
BND icon
Vanguard Total Bond Market
BND
+$705K
3
DFUS
Dimensional US Equity ETF
DFUS
+$576K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$216K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$205K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$263K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$221K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K
4
AAPL icon
Apple
AAPL
+$174K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$131K

Sector Composition

Rank Sector Weight
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
WFC icon
51
Wells Fargo
WFC
$270B
$327K 0.11%
5,647
– –
HBAN icon
52
Huntington Bancshares
HBAN
$35.6B
$327K 0.11%
23,445
+48
+0.2% +$621
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$325K 0.1%
12,816
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.4B
$278K 0.09%
3,288
– –
WS icon
55
Worthington Steel
WS
$1.95B
$277K 0.09%
7,735
+17
+0.2% +$516
UNH icon
56
UnitedHealth
UNH
$376B
$272K 0.09%
551
+2
+0.4% +$1.02K
CVX icon
57
Chevron
CVX
$373B
$253K 0.08%
1,606
– –
JPM icon
58
JPMorgan Chase
JPM
$956B
$250K 0.08%
1,246
– –
TWLO icon
59
Twilio
TWLO
$29.1B
$245K 0.08%
4,000
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$236K 0.08%
1,293
-188
-13% -$33K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$229K 0.07%
9,264
+663
+8% +$15.9K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$219K 0.07%
+450
New +$201K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$215K 0.07%
+828
New +$205K
AGL icon
64
Agilon Health
AGL
$1.87B
$84.8K 0.03%
556
– –
BIG
65
DELISTED
Big Lots, Inc.
BIG
$43.3K 0.01%
10,000
– –
1 2
3

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TCCM
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PWM
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G2 Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, G2 Capital Management held 65 positions worth $311M, up 5.7% from $294M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.1%. G2 Capital Management opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.

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

  • G2 Capital Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 828 shares worth $215K.
  • G2 Capital Management added most to JPMorgan Municipal ETF in Q1 2024, an estimated $814K increase.
  • G2 Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $263K.
  • G2 Capital Management's ten largest holdings make up 83% of its $311M portfolio in Q1 2024.
  • G2 Capital Management opened 2 new positions and closed 0 in Q1 2024.
  • G2 Capital Management's portfolio value rose 5.7% quarter-over-quarter to $311M.

Based on G2 Capital Management's 13F filing for Q1 2024, filed 10 May 2024.