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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
+5.68%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$18.3M
(+5.7%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
64
New
–
Increased
27
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$503K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$247K |
| 3 |
Vanguard Total Bond Market
BND
|
+$234K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$233K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$546K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$319K |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$167K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$149K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$58.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $331K | 0.1% |
5,581
-1,026
| -16% | -$58.8K |
|
52
UnitedHealth
UNH
$370B
| $324K | 0.1% |
555
+2
| +0.4% | +$1.13K |
|
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
| $321K | 0.09% |
11,701
+1,062
| +10% | +$27.7K |
|
54
Wells Fargo
WFC
$267B
| $319K | 0.09% |
5,647
| – | – |
|
55
iShares S&P 500 Growth ETF
IVW
$77.3B
| $315K | 0.09% |
3,288
| – | – |
|
56
JPMorgan Chase
JPM
$950B
| $263K | 0.08% |
1,247
+1
| +0.1% | +$211 |
|
57
Twilio
TWLO
$29.5B
| $261K | 0.08% |
4,000
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.5T
| $258K | 0.08% |
451
| – | – |
|
59
Vanguard Dividend Appreciation ETF
VIG
$114B
| $256K | 0.08% |
1,293
| – | – |
|
60
Chevron
CVX
$379B
| $237K | 0.07% |
1,606
| – | – |
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $234K | 0.07% |
828
| – | – |
|
62
Agilon Health
AGL
$1.58B
| $54.6K | 0.02% |
556
| – | – |
|
|
63
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-4,515
| Closed | -$546K |
|
|
BIG
64
DELISTED
Big Lots, Inc.
BIG
| – | – |
-10,000
| Closed | -$17.3K |
|
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G2 Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, G2 Capital Management held 64 positions worth $340M, up 5.7% from $321M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.1%. G2 Capital Management opened no new positions and exited 2, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.7% a quarter earlier, followed by Financials and Communication Services.
- G2 Capital Management added most to Dimensional US Equity ETF in Q3 2024, an estimated $503K increase.
- G2 Capital Management's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $319K.
- G2 Capital Management fully exited iShares Select Dividend ETF in Q3 2024, selling an estimated $546K.
- G2 Capital Management's ten largest holdings make up 83% of its $340M portfolio in Q3 2024.
- G2 Capital Management opened 0 new positions and closed 2 in Q3 2024.
- G2 Capital Management's portfolio value rose 5.7% quarter-over-quarter to $340M.
Based on G2 Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.