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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
+5.9%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
98.78%
Top 10 Hldgs %
74.09%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$77.7M
2
BND icon
Vanguard Total Bond Market
BND
+$25.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$21.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Financials 2.39%
3 Communication Services 2.17%
4 Consumer Discretionary 1.29%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$306K 0.11%
+1,977
New +$319K
DOW icon
77
Dow Inc
DOW
$21.7B
$298K 0.11%
+5,249
New +$299K
T icon
78
AT&T
T
$160B
$288K 0.11%
+15,488
New +$290K
SBUX icon
79
Starbucks
SBUX
$120B
$287K 0.11%
+2,454
New +$277K
V icon
80
Visa
V
$690B
$283K 0.11%
+1,304
New +$280K
C icon
81
Citigroup
C
$230B
$275K 0.1%
+4,558
New +$303K
ORI icon
82
Old Republic International
ORI
$10.4B
$265K 0.1%
+10,800
New +$268K
NUE icon
83
Nucor
NUE
$62.2B
$257K 0.1%
+2,247
New +$246K
SPG icon
84
Simon Property Group
SPG
$73.4B
$257K 0.1%
+1,608
New +$245K
IBM icon
85
IBM
IBM
$219B
$251K 0.09%
+1,881
New +$236K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.3B
$251K 0.09%
+904
New +$245K
NNN icon
87
NNN REIT
NNN
$8.97B
$250K 0.09%
+5,203
New +$239K
BP icon
88
BP
BP
$110B
$240K 0.09%
+9,000
New +$250K
NCLH icon
89
Norwegian Cruise Line
NCLH
$9.23B
$235K 0.09%
+11,350
New +$271K
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$225K 0.08%
+5,487
New +$229K
WOR icon
91
Worthington Enterprises
WOR
$2.89B
$222K 0.08%
+6,592
New +$217K
MS icon
92
Morgan Stanley
MS
$343B
$219K 0.08%
+2,234
New +$223K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$214K 0.08%
+450
New +$207K
HPE icon
94
Hewlett Packard
HPE
$70.4B
$165K 0.06%
+10,479
New +$158K
UP icon
95
Wheels Up
UP
$208M
$128K 0.05%
+137
New +$160K
1 2 3
4

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HIF
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CSUI
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TCCM
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PWM
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LCM
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VCP
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G2 Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for G2 Capital Management, which disclosed 95 positions worth $269M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Dimensional US Equity ETF: 1,545,999 shares worth $79.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Financials and Communication Services.

  • G2 Capital Management's largest Q4 2021 buy was Dimensional US Equity ETF: 1,545,999 shares worth $79.9M.
  • G2 Capital Management's ten largest holdings make up 74% of its $269M portfolio in Q4 2021.
  • G2 Capital Management disclosed 95 positions in Q4 2021, its first 13F filing on record.

Based on G2 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.