GCM
G2 Capital Management Portfolio holdings
AUM
$356M
This Quarter Return
-4.24%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-13%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
97
New
2
Increased
14
Reduced
13
Closed
48
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.71M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.34M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.69M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.46M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.74M |
| 5 |
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% |
