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% |
