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
$212M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$3.58M
3
+$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$571K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$215K

Top Sells

1
+$2.57M
2
+$873K
3
+$262K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$237K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$204K

Sector Composition

1 Technology 2.95%
2 Financials 1.06%
3 Communication Services 0.92%
4 Consumer Discretionary 0.59%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 30.15%
1,567,413
+5,281
2
$27.2M 12.83%
361,233
-34,192
3
$17.9M 8.47%
729,382
+298,852
4
$17.6M 8.33%
276,812
-13,701
5
$9.06M 4.28%
225,371
+4,479
6
$7.99M 3.77%
166,459
+3,388
7
$7.46M 3.52%
500,937
8
$7.46M 3.52%
73,327
+903
9
$6.5M 3.07%
128,313
+265
10
$4.08M 1.93%
29,873
+498
11
$3.83M 1.81%
18,433
12
$3.58M 1.69%
+56,284
13
$3.46M 1.63%
119,749
+2,992
14
$3.22M 1.52%
44,589
+519
15
$2.87M 1.35%
133,631
+1,872
16
$2.48M 1.17%
116,903
-2,475
17
$2.4M 1.13%
12,190
+11
18
$1.95M 0.92%
17,840
+280
19
$1.65M 0.78%
+12,859
20
$1.4M 0.66%
6,381
21
$1.34M 0.63%
4,914
-127
22
$969K 0.46%
12,575
23
$952K 0.45%
36,009
+1,819
24
$949K 0.45%
22,796
+240
25
$860K 0.41%
8,100
+760
1
2 3