GCM
G2 Capital Management Portfolio holdings
AUM
$356M
This Quarter Return
+5.9%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$79.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$25.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$21.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $306K | 0.11% |
+1,977
| New | +$306K |
|
77
Dow Inc
DOW
$17.5B
| $298K | 0.11% |
+5,249
| New | +$298K |
|
78
AT&T
T
$209B
| $288K | 0.11% |
+11,698
| New | +$288K |
|
79
Starbucks
SBUX
$100B
| $287K | 0.11% |
+2,454
| New | +$287K |
|
80
Visa
V
$683B
| $283K | 0.11% |
+1,304
| New | +$283K |
|
81
Citigroup
C
$178B
| $275K | 0.1% |
+4,558
| New | +$275K |
|
82
Old Republic International
ORI
$9.93B
| $265K | 0.1% |
+10,800
| New | +$265K |
|
83
Nucor
NUE
$34.1B
| $257K | 0.1% |
+2,247
| New | +$257K |
|
84
Simon Property Group
SPG
$59B
| $257K | 0.1% |
+1,608
| New | +$257K |
|
85
IBM
IBM
$227B
| $251K | 0.09% |
+1,881
| New | +$251K |
|
86
iShares Russell 3000 ETF
IWV
$16.6B
| $251K | 0.09% |
+904
| New | +$251K |
|
87
NNN REIT
NNN
$8.1B
| $250K | 0.09% |
+5,203
| New | +$250K |
|
88
BP
BP
$90.8B
| $240K | 0.09% |
+9,000
| New | +$240K |
|
89
Norwegian Cruise Line
NCLH
$11.2B
| $235K | 0.09% |
+11,350
| New | +$235K |
|
90
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $225K | 0.08% |
+5,487
| New | +$225K |
|
91
Worthington Enterprises
WOR
$3.28B
| $222K | 0.08% |
+4,064
| New | +$222K |
|
92
Morgan Stanley
MS
$240B
| $219K | 0.08% |
+2,234
| New | +$219K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $214K | 0.08% |
+450
| New | +$214K |
|
94
Hewlett Packard
HPE
$29.6B
| $165K | 0.06% |
+10,479
| New | +$165K |
|
95
Wheels Up
UP
$2.05B
| $128K | 0.05% |
+27,493
| New | +$128K |
|