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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
-4.47%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$4.29M
Cap. Flow
+$14.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
74.11%
Holding
55
New
7
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$25.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$356K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.75M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.68M
4
DUOL icon
Duolingo
DUOL
+$566K
5
WOR icon
Worthington Enterprises
WOR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 0.92%
3 Communication Services 0.91%
4 Consumer Discretionary 0.67%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.6B
$59.3M 27.46%
1,528,453
-38,960
-2% -$1.68M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$24.1M 11.14%
+540,883
New +$25.2M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$16.9M 7.8%
281,091
+4,279
+2% +$288K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$15.9M 7.35%
657,946
-71,436
-10% -$1.75M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.3B
$8.87M 4.1%
227,537
+2,166
+1% +$92.4K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.1B
$7.89M 3.65%
169,653
+3,194
+2% +$163K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.7B
$7.07M 3.27%
500,937
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.5B
$6.96M 3.22%
73,327
– –
BND icon
9
Vanguard Total Bond Market
BND
$157B
$6.75M 3.12%
94,638
-266,595
-74% -$19.9M
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$6.46M 2.99%
128,518
+205
+0.2% +$10.4K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.72M 2.65%
+76,953
New +$5.86M
AAPL icon
12
Apple
AAPL
$4.71T
$4.11M 1.9%
29,738
-135
-0.5% -$21.2K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.77M 1.74%
+57,037
New +$4.11M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.6B
$3.64M 1.68%
18,433
– –
POWA icon
15
Invesco Bloomberg Pricing Power ETF
POWA
$171M
$3.39M 1.57%
56,284
– –
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.5B
$3.17M 1.46%
122,848
+3,099
+3% +$88.6K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.98M 1.38%
44,589
– –
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.52M 1.17%
133,631
– –
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.48M 1.15%
116,903
– –
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.38M 1.1%
12,190
– –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.86M 0.86%
+22,855
New +$1.88M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.89T
$1.72M 0.8%
17,900
+60
+0.3% +$6.7K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.56M 0.72%
12,859
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$1.34M 0.62%
25,524
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.61%
4,914
– –
1
2 3

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G2 Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, G2 Capital Management held 55 positions worth $216M, up 2% from $212M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

G2 Capital Management deployed $14.9M of net new capital in Q3 2022, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 540,883 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $19.9M trimmed.

  • G2 Capital Management's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 540,883 shares worth $24.1M.
  • G2 Capital Management added most to VanEck Morningstar Wide Moat ETF in Q3 2022, an estimated $288K increase.
  • G2 Capital Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $19.9M.
  • G2 Capital Management fully exited Worthington Enterprises in Q3 2022, selling an estimated $221K.
  • G2 Capital Management's ten largest holdings make up 74% of its $216M portfolio in Q3 2022.
  • G2 Capital Management opened 7 new positions and closed 1 in Q3 2022.
  • G2 Capital Management's portfolio value rose 2% quarter-over-quarter to $216M.

Based on G2 Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.