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
$356M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$23.8M
3
+$12.4M
4
BND icon
Vanguard Total Bond Market
BND
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M

Top Sells

1
+$31M
2
+$30.2M
3
+$9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$537K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

1 Technology 3.78%
2 Financials 1.41%
3 Communication Services 1.3%
4 Consumer Discretionary 0.81%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.1%
12,816
52
$353K 0.1%
21,051
+43
53
$344K 0.1%
5,581
54
$334K 0.09%
338
-6
55
$324K 0.09%
3,007
56
$321K 0.09%
1,159
-581
57
$317K 0.09%
+1,469
58
$311K 0.09%
10,429
-779
59
$284K 0.08%
7,936
-2,548
60
$254K 0.07%
1,241
-52
61
$243K 0.07%
+2,602
62
$242K 0.07%
+3,810
63
$230K 0.06%
1,606
64
$32K 0.01%
13,900
65
– –
-174,712
66
– –
-673,228
67
– –
-286,747
68
– –
-562
1 2
3