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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%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$4.65M
Cap. Flow
-$16.9M
Cap. Flow %
-7.37%
Top 10 Hldgs %
85.75%
Holding
55
New
1
Increased
17
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.12M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$397K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$221K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$202K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M

Sector Composition

Rank Sector Weight
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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$79M 34.43%
1,641,151
+112,450
+7% +$5.12M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$44M 19.18%
605,731
+181,512
+43% +$13.3M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$26.9M 11.73%
337,580
+5,269
+2% +$397K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
$11.9M 5.18%
256,567
+5,043
+2% +$221K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.1B
$9.38M 4.08%
171,084
+3,881
+2% +$202K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.2B
$8.4M 3.66%
481,263
-17,076
-3% -$282K
AAPL icon
7
Apple
AAPL
$4.8T
$5.8M 2.52%
29,881
+18
+0.1% +$3.14K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.4B
$4.33M 1.89%
131,876
+5,725
+5% +$188K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$3.85M 1.68%
15,794
-2,594
-14% -$597K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.19M 1.39%
150,608
+1,570
+1% +$33.2K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.65M 1.16%
11,548
+13
+0.1% +$2.83K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.57M 1.12%
124,768
+1,215
+1% +$25K
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.48M 1.08%
123,077
+1,371
+1% +$27.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$2.17M 0.94%
17,900
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$1.79M 0.78%
25,988
-72
-0.3% -$4.58K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.69M 0.74%
4,964
– –
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.69M 0.74%
89,262
+1,039
+1% +$19.8K
NVDA icon
18
NVIDIA
NVDA
$4.92T
$1.54M 0.67%
36,300
-3,900
-10% -$129K
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.45M 0.63%
76,242
+946
+1% +$18.2K
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.42M 0.62%
72,079
+930
+1% +$18.6K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.2M 0.52%
11,342
-24,563
-68% -$2.58M
AMZN icon
22
Amazon
AMZN
$2.69T
$1.1M 0.48%
8,455
– –
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.05M 0.46%
33,966
-646
-2% -$18.9K
MSFT icon
24
Microsoft
MSFT
$2.99T
$980K 0.43%
2,878
– –
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$781K 0.34%
10,117
– –
1
2 3

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G2 Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, G2 Capital Management held 55 positions worth $230M, down 2% from $234M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

G2 Capital Management withdrew a net $16.9M in Q2 2023, closing 11 positions and reducing 12 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, G2 Capital Management opened a new position in Big Lots, Inc. worth $88.3K.

  • G2 Capital Management's largest Q2 2023 buy was Big Lots, Inc.: 10,000 shares worth $88.3K.
  • G2 Capital Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $13.3M increase.
  • G2 Capital Management's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.58M.
  • G2 Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $14.1M.
  • G2 Capital Management's ten largest holdings make up 86% of its $230M portfolio in Q2 2023.
  • G2 Capital Management opened 1 new position and closed 11 in Q2 2023.
  • G2 Capital Management's portfolio value fell 2% quarter-over-quarter to $230M.

Based on G2 Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.