GCM

G2 Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.2M
3
+$1.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$778K

Top Sells

1
+$5.8M
2
+$4.96M
3
+$1.78M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$990K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$317K

Sector Composition

1 Technology 3.55%
2 Financials 1.59%
3 Communication Services 1.15%
4 Consumer Discretionary 0.74%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.1%
12,816
52
$326K 0.1%
+344
53
$321K 0.1%
5,581
54
$321K 0.1%
12,407
+392
55
$315K 0.1%
21,008
+38
56
$314K 0.1%
1,280
+33
57
$305K 0.09%
3,288
58
$295K 0.09%
562
+5
59
$284K 0.09%
11,208
+63
60
$280K 0.08%
487
+36
61
$269K 0.08%
1,606
62
$251K 0.08%
1,293
63
$227K 0.07%
828
64
$60.2K 0.02%
13,900
65
– –
-1,764
1 2
3