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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
-2.97%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$9.06M
Cap. Flow
+$2.38M
Cap. Flow %
0.72%
Top 10 Hldgs %
81.84%
Holding
65
New
3
Increased
32
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.88M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$778K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.96M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$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

Rank Sector Weight
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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$341K 0.1%
12,816
– –
COST icon
52
Costco
COST
$418B
$326K 0.1%
+344
New +$335K
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$321K 0.1%
5,581
– –
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$321K 0.1%
12,407
+392
+3% +$10.2K
HBAN icon
55
Huntington Bancshares
HBAN
$35.6B
$315K 0.1%
21,008
+38
+0.2% +$612
JPM icon
56
JPMorgan Chase
JPM
$955B
$314K 0.1%
1,280
+33
+3% +$8.41K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.1B
$305K 0.09%
3,288
– –
UNH icon
58
UnitedHealth
UNH
$375B
$295K 0.09%
562
+5
+0.9% +$2.56K
WS icon
59
Worthington Steel
WS
$1.94B
$284K 0.09%
11,208
+63
+0.6% +$1.78K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$280K 0.08%
487
+36
+8% +$23.2K
CVX icon
61
Chevron
CVX
$371B
$269K 0.08%
1,606
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$251K 0.08%
1,293
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$227K 0.07%
828
– –
AGL icon
64
Agilon Health
AGL
$1.8B
$60.2K 0.02%
556
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,764
Closed -$205K
1 2
3

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CSUI
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TCCM
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PWM
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LCM
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VCP
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GMF
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G2 Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, G2 Capital Management held 65 positions worth $330M, down 2.7% from $339M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

G2 Capital Management's Q1 2025 filing shows 3 new, 32 increased, 11 reduced and 1 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 122,372 shares worth $4.06M. The largest sale was Vanguard Total Bond Market, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

  • G2 Capital Management's largest Q1 2025 buy was Dimensional US High Profitability ETF: 122,372 shares worth $4.06M.
  • G2 Capital Management added most to Dimensional US Equity ETF in Q1 2025, an estimated $7.88M increase.
  • G2 Capital Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $5.8M.
  • G2 Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $205K.
  • G2 Capital Management's ten largest holdings make up 82% of its $330M portfolio in Q1 2025.
  • G2 Capital Management opened 3 new positions and closed 1 in Q1 2025.
  • G2 Capital Management's portfolio value fell 2.7% quarter-over-quarter to $330M.

Based on G2 Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.