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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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$76.6M 32.87%
1,562,132
+16,133
+1% +$780K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$31.5M 13.5%
395,425
+96,074
+32% +$7.85M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$21.7M 9.31%
290,513
+3,925
+1% +$289K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.7M 4.58%
430,530
-139,498
-24% -$3.5M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.3B
$10.3M 4.42%
220,892
+4,528
+2% +$211K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.1B
$9.14M 3.92%
163,071
+9,054
+6% +$510K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.8B
$8.99M 3.86%
500,937
-3
-0% -$53
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.6B
$8.13M 3.49%
72,424
+59,760
+472% +$6.67M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.48M 2.78%
128,048
+33,348
+35% +$1.69M
AAPL icon
10
Apple
AAPL
$4.72T
$5.13M 2.2%
29,375
-8,466
-22% -$1.42M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$4.61M 1.98%
18,433
– –
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.5B
$3.91M 1.68%
116,757
+8,683
+8% +$293K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.34M 1.44%
+44,070
New +$3.32M
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.29M 1.41%
131,759
– –
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.02M 1.3%
12,179
-690
-5% -$170K
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.54M 1.09%
119,378
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.88T
$2.45M 1.05%
17,560
-9,380
-35% -$1.28M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.78M 0.76%
5,041
-400
-7% -$129K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$1.77M 0.76%
25,524
– –
AMZN icon
20
Amazon
AMZN
$2.51T
$1.2M 0.51%
7,340
-3,200
-30% -$494K
NVDA icon
21
NVIDIA
NVDA
$5.06T
$1.16M 0.5%
42,470
+2,210
+5% +$55.4K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.08M 0.46%
34,190
+9,252
+37% +$287K
VTC icon
23
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.05M 0.45%
+12,575
New +$1.08M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.45%
22,556
– –
MSFT icon
25
Microsoft
MSFT
$2.83T
$883K 0.38%
2,863
-1,174
-29% -$353K
1
2 3 4

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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.