GCM

G2 Capital Management Portfolio holdings

AUM $396M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
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
+$7.46M
2
+$4.06M
3
+$1.07M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.03M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$5.87M
2
+$4.64M
3
+$1.62M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1M
5
MUB icon
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
$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
– –
-882
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