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
$340M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$256K
3
+$237K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$235K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$109K

Top Sells

1
+$546K
2
+$331K
3
+$173K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$154K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$60.8K

Sector Composition

1 Technology 3.68%
2 Financials 1.14%
3 Communication Services 1.08%
4 Consumer Discretionary 0.69%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.1%
5,581
-1,026
52
$324K 0.1%
555
+2
53
$321K 0.09%
11,701
+1,062
54
$319K 0.09%
5,647
55
$315K 0.09%
3,288
56
$263K 0.08%
1,247
+1
57
$261K 0.08%
4,000
58
$258K 0.08%
451
59
$256K 0.08%
1,293
60
$237K 0.07%
1,606
61
$234K 0.07%
828
62
$54.6K 0.02%
13,900
63
– –
-4,515
64
– –
-10,000
1 2
3