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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
+5.9%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
98.78%
Top 10 Hldgs %
74.09%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$77.7M
2
BND icon
Vanguard Total Bond Market
BND
+$25.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$21.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$79.9M 29.76%
+1,545,999
New +$77.7M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$25.4M 9.45%
+299,351
New +$25.5M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$21.8M 8.12%
+286,588
New +$21.7M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.5M 5.4%
+570,028
New +$14.5M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$10.9M 4.04%
+197,753
New +$10.8M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.8M 4.02%
+400,794
New +$10.8M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.3B
$10.3M 3.83%
+216,364
New +$10.2M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.8B
$9.5M 3.54%
+500,940
New +$9.25M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.1B
$9.24M 3.44%
+154,017
New +$9.3M
AAPL icon
10
Apple
AAPL
$4.72T
$6.72M 2.5%
+37,841
New +$5.98M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$4.87M 1.81%
+18,433
New +$4.74M
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.83M 1.8%
+94,700
New +$4.83M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.88T
$3.9M 1.45%
+26,940
New +$3.89M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.63M 1.35%
+12,869
New +$3.69M
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.5B
$3.55M 1.32%
+108,074
New +$3.59M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.44M 1.28%
+131,759
New +$3.44M
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.55M 0.95%
+119,378
New +$2.56M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$1.95M 0.73%
+25,524
New +$1.89M
AMZN icon
19
Amazon
AMZN
$2.51T
$1.76M 0.65%
+10,540
New +$1.8M
SCHJ icon
20
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$1.74M 0.65%
+69,012
New +$1.75M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 0.61%
+5,441
New +$1.56M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.42M 0.53%
+12,664
New +$1.38M
MSFT icon
23
Microsoft
MSFT
$2.83T
$1.36M 0.51%
+4,037
New +$1.31M
NVDA icon
24
NVIDIA
NVDA
$5.06T
$1.18M 0.44%
+40,260
New +$1.11M
ROOT icon
25
Root
ROOT
$911M
$1.18M 0.44%
+21,226
New +$1.66M
1
2 3 4

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G2 Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for G2 Capital Management, which disclosed 95 positions worth $269M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Dimensional US Equity ETF: 1,545,999 shares worth $79.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Financials and Communication Services.

  • G2 Capital Management's largest Q4 2021 buy was Dimensional US Equity ETF: 1,545,999 shares worth $79.9M.
  • G2 Capital Management's ten largest holdings make up 74% of its $269M portfolio in Q4 2021.
  • G2 Capital Management disclosed 95 positions in Q4 2021, its first 13F filing on record.

Based on G2 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.