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
$321M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.83M
3
+$1.34M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.15M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$299K

Top Sells

1
+$709K
2
+$482K
3
+$332K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$254K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$199K

Sector Composition

1 Technology 3.71%
2 Communication Services 1.21%
3 Financials 1.09%
4 Consumer Discretionary 0.7%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.1%
12,816
52
$310K 0.1%
23,489
+44
53
$308K 0.1%
1,516
54
$304K 0.09%
3,288
55
$282K 0.09%
553
+2
56
$275K 0.09%
10,639
+1,375
57
$252K 0.08%
1,246
58
$251K 0.08%
1,606
59
$236K 0.07%
1,293
60
$227K 0.07%
4,000
61
$227K 0.07%
451
+1
62
$221K 0.07%
828
63
$90.9K 0.03%
13,900
64
$17.3K 0.01%
10,000
65
– –
-7,740
1 2
3