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
$273M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.6M
3
+$11.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.9M

Top Sells

1
+$24.1M
2
+$13.3M
3
+$4.2M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.03M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.48M

Sector Composition

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
1
$59.6M 21.85%
1,431,639
-96,814
2
$24.8M 9.11%
330,409
+253,456
3
$23.4M 8.58%
325,699
+231,061
4
$17.5M 6.42%
269,564
-11,527
5
$12.6M 4.61%
154,809
+131,954
6
$11.2M 4.09%
+180,953
7
$10.1M 3.7%
229,625
+2,088
8
$8.79M 3.22%
171,793
+2,140
9
$8.47M 3.11%
44,325
+41,299
10
$7.54M 2.76%
500,937
11
$7.44M 2.73%
68,736
-4,591
12
$7.26M 2.66%
+74,810
13
$4.13M 1.52%
57,311
+274
14
$4.12M 1.51%
61,898
+5,614
15
$3.88M 1.42%
18,433
16
$3.86M 1.42%
29,714
-24
17
$3.75M 1.37%
50,257
+5,668
18
$3.72M 1.37%
122,496
-352
19
$3.11M 1.14%
+148,274
20
$2.92M 1.07%
135,223
+1,592
21
$2.92M 1.07%
+58,237
22
$2.55M 0.94%
105,788
-552,158
23
$2.52M 0.92%
+14,430
24
$2.5M 0.92%
+122,018
25
$2.43M 0.89%
+120,866
1
2 3