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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
+6.21%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$56.6M
Cap. Flow
+$44.1M
Cap. Flow %
16.18%
Top 10 Hldgs %
67.45%
Holding
68
New
14
Increased
16
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9M
2
BND icon
Vanguard Total Bond Market
BND
+$16.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.96M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$24.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.3M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.2M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.05M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 0.81%
3 Communication Services 0.69%
4 Consumer Discretionary 0.38%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$59.6M 21.85%
1,431,639
-96,814
-6% -$4.05M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$24.8M 9.11%
330,409
+253,456
+329% +$18.9M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$23.4M 8.58%
325,699
+231,061
+244% +$16.6M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$17.5M 6.42%
269,564
-11,527
-4% -$748K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$12.6M 4.61%
154,809
+131,954
+577% +$10.7M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.2M 4.09%
+180,953
New +$10.6M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.3B
$10.1M 3.7%
229,625
+2,088
+0.9% +$91.7K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.1B
$8.79M 3.22%
171,793
+2,140
+1% +$110K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$8.47M 3.11%
44,325
+41,299
+1,365% +$7.96M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.8B
$7.54M 2.76%
500,937
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.6B
$7.44M 2.73%
68,736
-4,591
-6% -$489K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.26M 2.66%
+74,810
New +$7.24M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.13M 1.52%
57,311
+274
+0.5% +$19.5K
POWA icon
14
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$4.12M 1.51%
61,898
+5,614
+10% +$371K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$3.88M 1.42%
18,433
– –
AAPL icon
16
Apple
AAPL
$4.72T
$3.86M 1.42%
29,714
-24
-0.1% -$3.43K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.75M 1.37%
50,257
+5,668
+13% +$413K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.5B
$3.72M 1.37%
122,496
-352
-0.3% -$10.2K
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.11M 1.14%
+148,274
New +$3.1M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.92M 1.07%
135,223
+1,592
+1% +$33.1K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.92M 1.07%
+58,237
New +$2.83M
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.55M 0.94%
105,788
-552,158
-84% -$13.3M
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$2.52M 0.92%
+14,430
New +$2.57M
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.5M 0.92%
+122,018
New +$2.49M
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.43M 0.89%
+120,866
New +$2.42M
1
2 3

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G2 Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, G2 Capital Management held 68 positions worth $273M, up 26% from $216M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

G2 Capital Management deployed $44.1M of net new capital in Q4 2022, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 180,953 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $13.3M trimmed.

  • G2 Capital Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 180,953 shares worth $11.2M.
  • G2 Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $18.9M increase.
  • G2 Capital Management's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $13.3M.
  • G2 Capital Management fully exited iShares Core Universal USD Bond ETF in Q4 2022, selling an estimated $24.1M.
  • G2 Capital Management's ten largest holdings make up 67% of its $273M portfolio in Q4 2022.
  • G2 Capital Management opened 14 new positions and closed 5 in Q4 2022.
  • G2 Capital Management's portfolio value rose 26% quarter-over-quarter to $273M.

Based on G2 Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.