GCM

G2 Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.71M
3
+$3.34M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.69M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.05M

Top Sells

1
+$10.9M
2
+$10.8M
3
+$3.46M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 3.42%
2 Financials 1.32%
3 Communication Services 1.25%
4 Consumer Discretionary 0.76%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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