GCM

G2 Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$25.4M
3
+$21.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.5M
5
VTEB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 29.76%
+1,545,999
2
$25.4M 9.45%
+299,351
3
$21.8M 8.12%
+286,588
4
$14.5M 5.4%
+570,028
5
$10.9M 4.04%
+197,753
6
$10.8M 4.02%
+400,794
7
$10.3M 3.83%
+216,364
8
$9.5M 3.54%
+500,940
9
$9.24M 3.44%
+154,017
10
$6.72M 2.5%
+37,841
11
$4.87M 1.81%
+18,433
12
$4.83M 1.8%
+94,700
13
$3.9M 1.45%
+26,940
14
$3.63M 1.35%
+12,869
15
$3.55M 1.32%
+108,074
16
$3.44M 1.28%
+131,759
17
$2.55M 0.95%
+119,378
18
$1.95M 0.73%
+6,381
19
$1.76M 0.65%
+10,540
20
$1.74M 0.65%
+69,012
21
$1.63M 0.61%
+5,441
22
$1.42M 0.53%
+12,664
23
$1.36M 0.51%
+4,037
24
$1.18M 0.44%
+40,260
25
$1.18M 0.44%
+21,226
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