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
$216M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.72M
3
+$3.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$319K

Top Sells

1
+$19M
2
+$1.72M
3
+$1.51M
4
DUOL icon
Duolingo
DUOL
+$553K
5
WOR icon
Worthington Enterprises
WOR
+$221K

Sector Composition

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
1
$59.3M 27.46%
1,528,453
-38,960
2
$24.1M 11.14%
+540,883
3
$16.9M 7.8%
281,091
+4,279
4
$15.9M 7.35%
657,946
-71,436
5
$8.87M 4.1%
227,537
+2,166
6
$7.89M 3.65%
169,653
+3,194
7
$7.07M 3.27%
500,937
8
$6.96M 3.22%
73,327
9
$6.75M 3.12%
94,638
-266,595
10
$6.46M 2.99%
128,518
+205
11
$5.72M 2.65%
+76,953
12
$4.11M 1.9%
29,738
-135
13
$3.77M 1.74%
+57,037
14
$3.64M 1.68%
18,433
15
$3.39M 1.57%
56,284
16
$3.17M 1.46%
122,848
+3,099
17
$2.98M 1.38%
44,589
18
$2.52M 1.17%
133,631
19
$2.48M 1.15%
116,903
20
$2.38M 1.1%
12,190
21
$1.86M 0.86%
+22,855
22
$1.72M 0.8%
17,900
+60
23
$1.56M 0.72%
12,859
24
$1.34M 0.62%
6,381
25
$1.31M 0.61%
4,914
1
2 3