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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
+0.19%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$329K
(-0.1%)
Cap. Flow
-$57K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
63
New
1
Increased
25
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$734K |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$711K |
| 3 |
Vanguard Total Bond Market
BND
|
+$637K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$516K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$720K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$257K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$161K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$63.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.99% |
| 2 | Communication Services | 1.25% |
| 3 | Financials | 1.16% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $334K | 0.1% |
12,816
| – | – |
|
52
iShares S&P 500 Growth ETF
IVW
$76.6B
| $334K | 0.1% |
3,288
| – | – |
|
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
| $320K | 0.09% |
5,581
| – | – |
|
54
Dimensional Emerging Core Equity Market ETF
DFAE
$9.55B
| $305K | 0.09% |
12,015
+314
| +3% | +$8.31K |
|
55
JPMorgan Chase
JPM
$955B
| $299K | 0.09% |
1,247
| – | – |
|
56
UnitedHealth
UNH
$372B
| $282K | 0.08% |
557
+2
| +0.4% | +$1.14K |
|
57
Meta Platforms (Facebook)
META
$1.49T
| $264K | 0.08% |
451
| – | – |
|
58
Vanguard Dividend Appreciation ETF
VIG
$112B
| $253K | 0.07% |
1,293
| – | – |
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
| $240K | 0.07% |
828
| – | – |
|
60
Chevron
CVX
$377B
| $233K | 0.07% |
1,606
| – | – |
|
|
61
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $205K | 0.06% |
+1,764
| New | +$205K |
|
62
Agilon Health
AGL
$1.52B
| $26.4K | 0.01% |
556
| – | – |
|
|
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-110,999
| Closed | -$2.34M |
|
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G2 Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, G2 Capital Management held 63 positions worth $339M, down 0.1% from $340M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 3.2%. G2 Capital Management opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Financials.
- G2 Capital Management's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 1,764 shares worth $205K.
- G2 Capital Management added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $734K increase.
- G2 Capital Management's biggest Q4 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $720K.
- G2 Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.34M.
- G2 Capital Management's ten largest holdings make up 83% of its $339M portfolio in Q4 2024.
- G2 Capital Management opened 1 new position and closed 1 in Q4 2024.
- G2 Capital Management's portfolio value fell 0.1% quarter-over-quarter to $339M.
Based on G2 Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.