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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
-4.24%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$35.6M
Cap. Flow
-$25.1M
Cap. Flow %
-10.78%
Top 10 Hldgs %
80.93%
Holding
97
New
2
Increased
12
Reduced
14
Closed
48

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.67M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.69M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.08M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.5M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
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
NXPI icon
76
NXP Semiconductors
NXPI
$58.4B
– –
-1,500
Closed -$342K
NXST icon
77
Nexstar Media Group
NXST
$5.74B
– –
-3,796
Closed -$573K
OKE icon
78
Oneok
OKE
$55.4B
– –
-7,875
Closed -$463K
ORI icon
79
Old Republic International
ORI
$10.5B
– –
-10,800
Closed -$265K
PYPL icon
80
PayPal
PYPL
$51.1B
– –
-2,424
Closed -$457K
QCOM icon
81
Qualcomm
QCOM
$168B
– –
-2,086
Closed -$381K
SBUX icon
82
Starbucks
SBUX
$120B
– –
-2,454
Closed -$287K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-26,177
Closed -$775K
SCHJ icon
84
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-69,012
Closed -$1.74M
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-400,794
Closed -$10.8M
SPG icon
86
Simon Property Group
SPG
$71.9B
– –
-1,608
Closed -$257K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-450
Closed -$214K
STZ icon
88
Constellation Brands
STZ
$22.6B
– –
-1,335
Closed -$335K
SWKS icon
89
Skyworks Solutions
SWKS
$10.1B
– –
-2,086
Closed -$324K
T icon
90
AT&T
T
$162B
– –
-15,488
Closed -$288K
TGT icon
91
Target
TGT
$66.8B
– –
-2,245
Closed -$520K
V icon
92
Visa
V
$692B
– –
-1,304
Closed -$283K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-197,753
Closed -$10.9M
WDC icon
94
Western Digital
WDC
$156B
– –
-7,012
Closed -$346K
WMB icon
95
Williams Companies
WMB
$87.8B
– –
-12,000
Closed -$312K
WPC icon
96
W.P. Carey
WPC
$16.4B
– –
-5,105
Closed -$410K
FLG
97
Flagstar Bank National Association
FLG
$5.9B
– –
-9,112
Closed -$334K
1 2 3
4

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TCCM
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PWM
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LCM
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VCP
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GMF
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TPC
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G2 Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, G2 Capital Management held 97 positions worth $233M, down 13% from $269M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

G2 Capital Management withdrew a net $25.1M in Q1 2022, closing 48 positions and reducing 14 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, G2 Capital Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $3.34M.

  • G2 Capital Management's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 44,070 shares worth $3.34M.
  • G2 Capital Management added most to Vanguard Total Bond Market in Q1 2022, an estimated $7.85M increase.
  • G2 Capital Management's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.5M.
  • G2 Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2022, selling an estimated $10.9M.
  • G2 Capital Management's ten largest holdings make up 81% of its $233M portfolio in Q1 2022.
  • G2 Capital Management opened 2 new positions and closed 48 in Q1 2022.
  • G2 Capital Management's portfolio value fell 13% quarter-over-quarter to $233M.

Based on G2 Capital Management's 13F filing for Q1 2022, filed 13 May 2022.