GCM
G2 Capital Management Portfolio holdings
AUM
$356M
1-Year Est. Return
10.86%
1 Year Est. Return
+10.86%
AUM
$330M
AUM Growth
-$9.06M
(-2.7%)
Holding
65
Top Buys
| 1 | +$7.46M | |
| 2 | +$4.06M | |
| 3 | +$1.07M | |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.03M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
Top Sells
| 1 | +$5.87M | |
| 2 | +$4.64M | |
| 3 | +$1.62M | |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$314K |
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
Schwab US Large-Cap Value ETF
SCHV
$14B
| $341K | 0.1% |
12,816
|
|
||
52
Costco
COST
$415B
| $326K | 0.1% |
+344
|
|
||
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
| $321K | 0.1% |
5,581
|
|
||
54
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
| $321K | 0.1% |
12,407
+392
|
|
||
55
Huntington Bancshares
HBAN
$22.6B
| $315K | 0.1% |
21,008
+38
|
|
||
56
JPMorgan Chase
JPM
$810B
| $314K | 0.1% |
1,280
+33
|
|
||
57
iShares S&P 500 Growth ETF
IVW
$65.8B
| $305K | 0.09% |
3,288
|
|
||
58
UnitedHealth
UNH
$323B
| $295K | 0.09% |
562
+5
|
|
||
59
Worthington Steel
WS
$1.54B
| $284K | 0.09% |
11,208
+63
|
|
||
60
Meta Platforms (Facebook)
META
$1.8T
| $280K | 0.08% |
487
+36
|
|
||
61
Chevron
CVX
$308B
| $269K | 0.08% |
1,606
|
|
||
62
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $251K | 0.08% |
1,293
|
|
||
63
Vanguard Total Stock Market ETF
VTI
$543B
| $227K | 0.07% |
828
|
|
||
64
Agilon Health
AGL
$398M
| $60.2K | 0.02% |
13,900
|
|
||
65
Technology Select Sector SPDR Fund
XLK
$93.7B
| – | – |
-882
|
|