GCM
G2 Capital Management Portfolio holdings
AUM
$356M
This Quarter Return
+1.36%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+3.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
65
New
–
Increased
33
Reduced
13
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.63M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$3.02M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.83M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.34M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.15M |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Communication Services | 1.21% |
| 3 | Financials | 1.09% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Energy | 0.24% |
