GCM

G2 Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$25.4M
3
+$21.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.5M
5
VTEB icon
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 Change
in Stake 		Capital Flow
76
$306K 0.11%
+1,977
77
$298K 0.11%
+5,249
78
$288K 0.11%
+15,488
79
$287K 0.11%
+2,454
80
$283K 0.11%
+1,304
81
$275K 0.1%
+4,558
82
$265K 0.1%
+10,800
83
$257K 0.1%
+2,247
84
$257K 0.1%
+1,608
85
$251K 0.09%
+1,881
86
$251K 0.09%
+904
87
$250K 0.09%
+5,203
88
$240K 0.09%
+9,000
89
$235K 0.09%
+11,350
90
$225K 0.08%
+5,487
91
$222K 0.08%
+6,592
92
$219K 0.08%
+2,234
93
$214K 0.08%
+450
94
$165K 0.06%
+10,479
95
$128K 0.05%
+2,749
1 2 3
4