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
$230M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.42M
3
+$420K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$234K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$213K

Top Sells

1
+$14.1M
2
+$7.61M
3
+$2.93M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M

Sector Composition

1 Technology 3.73%
2 Communication Services 1.14%
3 Financials 1.01%
4 Consumer Discretionary 0.79%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 34.43%
1,641,151
+112,450
2
$44M 19.18%
605,731
+181,512
3
$26.9M 11.73%
337,580
+5,269
4
$11.9M 5.18%
256,567
+5,043
5
$9.38M 4.08%
171,084
+3,881
6
$8.4M 3.66%
481,263
-17,076
7
$5.8M 2.52%
29,881
+18
8
$4.33M 1.89%
131,876
+5,725
9
$3.85M 1.68%
15,794
-2,594
10
$3.19M 1.39%
150,608
+1,570
11
$2.65M 1.16%
11,548
+13
12
$2.57M 1.12%
124,768
+1,215
13
$2.48M 1.08%
123,077
+1,371
14
$2.17M 0.94%
17,900
15
$1.79M 0.78%
6,497
-18
16
$1.69M 0.74%
4,964
17
$1.69M 0.74%
89,262
+1,039
18
$1.54M 0.67%
36,300
-3,900
19
$1.45M 0.63%
76,242
+946
20
$1.42M 0.62%
72,079
+930
21
$1.2M 0.52%
11,342
-24,563
22
$1.1M 0.48%
8,455
23
$1.05M 0.46%
33,966
-646
24
$980K 0.43%
2,878
25
$781K 0.34%
10,117
1
2 3