GCM
G2 Capital Management Portfolio holdings
AUM
$356M
This Quarter Return
+5.68%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+5.7%)
Cap. Flow
+$524K
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
| 1 |
Dimensional US Equity ETF
DFUS
|
$523K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$256K |
| 3 |
Vanguard Total Bond Market
BND
|
$237K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$235K |
| 5 |
Dimensional International Value ETF
DFIV
|
$109K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $331K | 0.1% |
5,581
-1,026
| -16% | -$60.8K |
|
52
UnitedHealth
UNH
$281B
| $324K | 0.1% |
555
+2
| +0.4% | +$1.17K |
|
53
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $321K | 0.09% |
11,701
+1,062
| +10% | +$29.1K |
|
54
Wells Fargo
WFC
$263B
| $319K | 0.09% |
5,647
| – | – |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $315K | 0.09% |
3,288
| – | – |
|
56
JPMorgan Chase
JPM
$829B
| $263K | 0.08% |
1,247
+1
| +0.1% | +$211 |
|
57
Twilio
TWLO
$16.2B
| $261K | 0.08% |
4,000
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $258K | 0.08% |
451
| – | – |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $256K | 0.08% |
1,293
| – | – |
|
60
Chevron
CVX
$324B
| $237K | 0.07% |
1,606
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $234K | 0.07% |
828
| – | – |
|
62
Agilon Health
AGL
$530M
| $54.6K | 0.02% |
13,900
| – | – |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-4,515
| Closed | -$546K |
|
|
BIG
64
DELISTED
Big Lots, Inc.
BIG
| – | – |
-10,000
| Closed | -$17.3K |
|