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
$233M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.71M
3
+$3.34M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.69M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.05M

Top Sells

1
+$10.9M
2
+$10.8M
3
+$3.46M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.74M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 32.87%
1,562,132
+16,133
2
$31.5M 13.5%
395,425
+96,074
3
$21.7M 9.31%
290,513
+3,925
4
$10.7M 4.58%
430,530
-139,498
5
$10.3M 4.42%
220,892
+4,528
6
$9.14M 3.92%
163,071
+9,054
7
$8.99M 3.86%
500,937
-3
8
$8.13M 3.49%
72,424
+59,760
9
$6.48M 2.78%
128,048
+33,348
10
$5.13M 2.2%
29,375
-8,466
11
$4.61M 1.98%
18,433
12
$3.91M 1.68%
116,757
+8,683
13
$3.34M 1.44%
+44,070
14
$3.29M 1.41%
131,759
15
$3.02M 1.3%
12,179
-690
16
$2.54M 1.09%
119,378
17
$2.45M 1.05%
17,560
-9,380
18
$1.78M 0.76%
5,041
-400
19
$1.77M 0.76%
6,381
20
$1.2M 0.51%
7,340
-3,200
21
$1.16M 0.5%
42,470
+2,210
22
$1.08M 0.46%
34,190
+9,252
23
$1.05M 0.45%
+12,575
24
$1.04M 0.45%
22,556
25
$883K 0.38%
2,863
-1,174
1
2 3 4