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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
+6.48%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$38.5M
Cap. Flow
-$51.2M
Cap. Flow %
-21.86%
Top 10 Hldgs %
77.95%
Holding
64
New
1
Increased
23
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.21M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.45M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.22M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.85M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.02M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Financials 0.96%
3 Communication Services 0.94%
4 Consumer Discretionary 0.61%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$67.9M 29%
1,528,701
+97,062
+7% +$4.22M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$31.3M 13.37%
424,219
+98,520
+30% +$7.21M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$24.5M 10.48%
332,311
+62,747
+23% +$4.45M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$14.1M 6.01%
184,628
-145,781
-44% -$11M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.3B
$11.2M 4.78%
251,524
+21,899
+10% +$1.02M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.1B
$8.81M 3.76%
167,203
-4,590
-3% -$249K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.8B
$8.03M 3.43%
498,339
-2,598
-0.5% -$40.9K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.61M 3.25%
92,590
-62,219
-40% -$5.07M
AAPL icon
9
Apple
AAPL
$4.72T
$4.92M 2.1%
29,863
+149
+0.5% +$22K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$4.14M 1.77%
18,388
-45
-0.2% -$9.9K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.5B
$4.07M 1.74%
126,151
+3,655
+3% +$118K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.79M 1.62%
35,905
-32,831
-48% -$3.53M
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.14M 1.34%
149,038
+764
+0.5% +$16.1K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.93M 1.25%
29,430
-45,380
-61% -$4.48M
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.54M 1.09%
123,553
+1,535
+1% +$31.6K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.5M 1.07%
11,535
+8,571
+289% +$1.85M
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.47M 1.05%
121,706
+840
+0.7% +$17K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.13M 0.91%
29,258
-28,053
-49% -$2.02M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.89T
$1.86M 0.79%
17,900
– –
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.69M 0.72%
88,223
+729
+0.8% +$13.9K
POWA icon
21
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$1.64M 0.7%
24,346
-37,552
-61% -$2.51M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$1.59M 0.68%
26,060
+536
+2% +$30.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.65%
4,964
+50
+1% +$15.4K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.45M 0.62%
75,296
+649
+0.9% +$12.4K
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$1.43M 0.61%
71,149
+650
+0.9% +$12.9K
1
2 3

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G2 Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, G2 Capital Management held 64 positions worth $234M, down 14% from $273M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

G2 Capital Management withdrew a net $51.2M in Q1 2023, closing 10 positions and reducing 19 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, G2 Capital Management opened a new position in Twilio worth $267K.

  • G2 Capital Management's largest Q1 2023 buy was Twilio: 4,010 shares worth $267K.
  • G2 Capital Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $7.21M increase.
  • G2 Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11M.
  • G2 Capital Management fully exited iShares Core MSCI EAFE ETF in Q1 2023, selling an estimated $11.2M.
  • G2 Capital Management's ten largest holdings make up 78% of its $234M portfolio in Q1 2023.
  • G2 Capital Management opened 1 new position and closed 10 in Q1 2023.
  • G2 Capital Management's portfolio value fell 14% quarter-over-quarter to $234M.

Based on G2 Capital Management's 13F filing for Q1 2023, filed 4 May 2023.