GCM

G2 Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.05M
3
+$1.21M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.18M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$867K

Top Sells

1
+$174K
2
+$155K
3
+$111K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$100K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$51.1K

Sector Composition

1 Technology 4.34%
2 Communication Services 1.45%
3 Financials 1.45%
4 Consumer Discretionary 0.9%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.09%
12,816
52
$372K 0.09%
3,299
+292
53
$370K 0.09%
+1,122
54
$355K 0.09%
1,469
55
$345K 0.09%
1,159
56
$345K 0.09%
19,963
-1,088
57
$330K 0.08%
3,300
58
$318K 0.08%
10,451
+22
59
$306K 0.08%
7,936
60
$260K 0.07%
2,656
+54
61
$256K 0.06%
1,651
+45
62
$256K 0.06%
+573
63
$256K 0.06%
3,976
-1,605
64
$254K 0.06%
1,176
-65
65
$220K 0.06%
+1,560
66
$212K 0.05%
+5,000
67
$211K 0.05%
3,810
68
$206K 0.05%
+597
69
$202K 0.05%
+1,109
70
$14.3K ﹤0.01%
556
1 2
3