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
$223M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$268K
3
+$211K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$108K
5
AAPL icon
Apple
AAPL
+$76K

Top Sells

1
+$309K
2
+$104K
3
+$83.1K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$58.1K
5
HBAN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 34.38%
1,645,694
+4,543
2
$43.2M 19.39%
619,108
+13,377
3
$25.7M 11.54%
339,002
+1,422
4
$11.8M 5.28%
257,521
+954
5
$9.02M 4.05%
171,895
+811
6
$8.12M 3.64%
481,350
+87
7
$5.19M 2.33%
30,325
+444
8
$4.37M 1.96%
133,912
+2,036
9
$3.66M 1.64%
15,585
-209
10
$3.23M 1.45%
152,179
+1,571
11
$2.6M 1.17%
125,673
+905
12
$2.5M 1.12%
124,181
+1,104
13
$2.48M 1.11%
11,574
+26
14
$2.4M 1.08%
18,180
+280
15
$1.74M 0.78%
4,964
16
$1.73M 0.78%
6,497
17
$1.69M 0.76%
90,093
+831
18
$1.58M 0.71%
36,300
19
$1.44M 0.65%
76,990
+748
20
$1.41M 0.63%
72,826
+747
21
$1.11M 0.5%
10,780
-562
22
$1.08M 0.48%
8,475
+20
23
$983K 0.44%
32,815
-1,151
24
$977K 0.44%
3,094
+216
25
$732K 0.33%
10,117
1
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