GCM
G2 Capital Management Portfolio holdings
AUM
$356M
This Quarter Return
-3.45%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-2.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
44
New
–
Increased
21
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$933K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$268K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$211K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$108K |
| 5 |
Apple
AAPL
|
$76K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$309K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$104K |
| 3 |
iShares Select Dividend ETF
DVY
|
$83.1K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$58.1K |
| 5 |
Huntington Bancshares
HBAN
|
$49.2K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Communication Services | 1.25% |
| 3 | Financials | 0.9% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Healthcare | 0.23% |
