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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
+1.36%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$10.4M
Cap. Flow
+$6.97M
Cap. Flow %
2.17%
Top 10 Hldgs %
82.21%
Holding
65
New
–
Increased
33
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.01M
2
BND icon
Vanguard Total Bond Market
BND
+$2.81M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.29M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.16M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$303K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$684K
2
WOR icon
Worthington Enterprises
WOR
+$482K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$333K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$202K

Sector Composition

Rank Sector Weight
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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$316K 0.1%
12,816
– –
HBAN icon
52
Huntington Bancshares
HBAN
$34.4B
$310K 0.1%
23,489
+44
+0.2% +$592
TRV icon
53
Travelers Companies
TRV
$78.1B
$308K 0.1%
1,516
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$304K 0.09%
3,288
– –
UNH icon
55
UnitedHealth
UNH
$376B
$282K 0.09%
553
+2
+0.4% +$980
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$275K 0.09%
10,639
+1,375
+15% +$34.9K
JPM icon
57
JPMorgan Chase
JPM
$935B
$252K 0.08%
1,246
– –
CVX icon
58
Chevron
CVX
$392B
$251K 0.08%
1,606
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$236K 0.07%
1,293
– –
TWLO icon
60
Twilio
TWLO
$30B
$227K 0.07%
4,000
– –
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$227K 0.07%
451
+1
+0.2% +$486
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$221K 0.07%
828
– –
AGL icon
63
Agilon Health
AGL
$1.53B
$90.9K 0.03%
556
– –
BIG
64
DELISTED
Big Lots, Inc.
BIG
$17.3K 0.01%
10,000
– –
WOR icon
65
Worthington Enterprises
WOR
$2.75B
– –
-7,740
Closed -$482K
1 2
3

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G2 Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, G2 Capital Management held 65 positions worth $321M, up 3.3% from $311M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.5%. G2 Capital Management opened no new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Financials.

  • G2 Capital Management added most to JPMorgan Municipal ETF in Q2 2024, an estimated $3.01M increase.
  • G2 Capital Management's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $684K.
  • G2 Capital Management fully exited Worthington Enterprises in Q2 2024, selling an estimated $482K.
  • G2 Capital Management's ten largest holdings make up 82% of its $321M portfolio in Q2 2024.
  • G2 Capital Management opened 0 new positions and closed 1 in Q2 2024.
  • G2 Capital Management's portfolio value rose 3.3% quarter-over-quarter to $321M.

Based on G2 Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.