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
$339M
AUM Growth
-$329K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$706K
3
+$626K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$511K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$205K

Top Sells

1
+$2.34M
2
+$716K
3
+$254K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$159K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.5K

Sector Composition

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
51
$334K 0.1%
12,816
52
$334K 0.1%
3,288
53
$320K 0.09%
5,581
54
$305K 0.09%
12,015
+314
55
$299K 0.09%
1,247
56
$282K 0.08%
557
+2
57
$264K 0.08%
451
58
$253K 0.07%
1,293
59
$240K 0.07%
828
60
$233K 0.07%
1,606
61
$205K 0.06%
+882
62
$26.4K 0.01%
13,900
63
– –
-110,999
1 2
3