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
$234M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.63M
3
+$4.31M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.85M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$975K

Top Sells

1
+$11.2M
2
+$11.1M
3
+$8.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M

Sector Composition

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
1
$67.9M 29%
1,528,701
+97,062
2
$31.3M 13.37%
424,219
+98,520
3
$24.5M 10.48%
332,311
+62,747
4
$14.1M 6.01%
184,628
-145,781
5
$11.2M 4.78%
251,524
+21,899
6
$8.81M 3.76%
167,203
-4,590
7
$8.03M 3.43%
498,339
-2,598
8
$7.61M 3.25%
92,590
-62,219
9
$4.92M 2.1%
29,863
+149
10
$4.14M 1.77%
18,388
-45
11
$4.07M 1.74%
126,151
+3,655
12
$3.79M 1.62%
35,905
-32,831
13
$3.14M 1.34%
149,038
+764
14
$2.93M 1.25%
29,430
-45,380
15
$2.54M 1.09%
123,553
+1,535
16
$2.5M 1.07%
11,535
+8,571
17
$2.47M 1.05%
121,706
+840
18
$2.13M 0.91%
29,258
-28,053
19
$1.86M 0.79%
17,900
20
$1.69M 0.72%
88,223
+729
21
$1.64M 0.7%
24,346
-37,552
22
$1.59M 0.68%
6,515
+134
23
$1.53M 0.65%
4,964
+50
24
$1.45M 0.62%
75,296
+649
25
$1.43M 0.61%
71,149
+650
1
2 3