GCM
G2 Capital Management Portfolio holdings
AUM
$356M
This Quarter Return
+6.21%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+26%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
68
New
14
Increased
16
Reduced
12
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.9M |
Top Sells
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Financials | 0.81% |
| 3 | Communication Services | 0.69% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Healthcare | 0.25% |
