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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
-3.19%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$3.42M
Cap. Flow
+$11.4M
Cap. Flow %
2.76%
Top 10 Hldgs %
84.19%
Holding
75
New
4
Increased
38
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.52M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.31M
4
XOM icon
ExxonMobil
XOM
+$998K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$918K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$219K
2
PLTR icon
Palantir
PLTR
+$201K
3
AAPL icon
Apple
AAPL
+$189K
4
HBAN icon
Huntington Bancshares
HBAN
+$51.2K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.4K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 1.95%
3 Communication Services 1.51%
4 Consumer Discretionary 0.9%
5 Consumer Staples 0.6%

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G2 Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, G2 Capital Management held 75 positions worth $411M, down 0.82% from $415M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

G2 Capital Management's Q1 2026 filing shows 4 new, 38 increased, 14 reduced and 2 closed positions. Its largest new stake was AbbVie: 4,001 shares worth $870K. The largest sale was Uber, an estimated $219K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Communication Services.

  • G2 Capital Management's largest Q1 2026 buy was AbbVie: 4,001 shares worth $870K.
  • G2 Capital Management added most to Costco in Q1 2026, an estimated $1.52M increase.
  • G2 Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $189K.
  • G2 Capital Management fully exited Uber in Q1 2026, selling an estimated $219K.
  • G2 Capital Management's ten largest holdings make up 84% of its $411M portfolio in Q1 2026.
  • G2 Capital Management opened 4 new positions and closed 2 in Q1 2026.
  • G2 Capital Management's portfolio value fell 0.82% quarter-over-quarter to $411M.

Based on G2 Capital Management's 13F filing for Q1 2026, filed 12 May 2026.