GCM
G2 Capital Management Portfolio holdings
AUM
$356M
This Quarter Return
+0.19%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-0.1%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
63
New
1
Increased
28
Reduced
7
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.29M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$707K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$706K |
| 4 |
Vanguard Total Bond Market
BND
|
$626K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$511K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$716K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$254K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$159K |
| 5 |
Twilio
TWLO
|
$43.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $334K | 0.1% |
12,816
+8,544
| +200% | +$223K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $334K | 0.1% |
3,288
| – | – |
|
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $320K | 0.09% |
5,581
| – | – |
|
54
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $305K | 0.09% |
12,015
+314
| +3% | +$7.97K |
|
55
JPMorgan Chase
JPM
$829B
| $299K | 0.09% |
1,247
| – | – |
|
56
UnitedHealth
UNH
$281B
| $282K | 0.08% |
557
+2
| +0.4% | +$1.01K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $264K | 0.08% |
451
| – | – |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $253K | 0.07% |
1,293
| – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $240K | 0.07% |
828
| – | – |
|
60
Chevron
CVX
$324B
| $233K | 0.07% |
1,606
| – | – |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $205K | 0.06% |
+882
| New | +$205K |
|
62
Agilon Health
AGL
$530M
| $26.4K | 0.01% |
13,900
| – | – |
|
|
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-110,999
| Closed | -$2.34M |
|