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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
-3.45%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$6.71M
Cap. Flow
+$1.39M
Cap. Flow %
0.62%
Top 10 Hldgs %
85.65%
Holding
44
New
–
Increased
21
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$955K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$280K
3
DFUS
Dimensional US Equity ETF
DFUS
+$220K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$113K
5
AAPL icon
Apple
AAPL
+$81.4K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$309K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$107K
3
DVY icon
iShares Select Dividend ETF
DVY
+$87.8K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$60.3K
5
HBAN icon
Huntington Bancshares
HBAN
+$53.1K

Sector Composition

Rank Sector Weight
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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$76.6M 34.38%
1,645,694
+4,543
+0.3% +$220K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$43.2M 19.39%
619,108
+13,377
+2% +$955K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$25.7M 11.54%
339,002
+1,422
+0.4% +$113K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
$11.8M 5.28%
257,521
+954
+0.4% +$45.3K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.1B
$9.02M 4.05%
171,895
+811
+0.5% +$44.7K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.8B
$8.12M 3.64%
481,350
+87
+0% +$1.53K
AAPL icon
7
Apple
AAPL
$4.72T
$5.19M 2.33%
30,325
+444
+1% +$81.4K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.5B
$4.37M 1.96%
133,912
+2,036
+2% +$67.8K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$3.66M 1.64%
15,585
-209
-1% -$51.2K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.23M 1.45%
152,179
+1,571
+1% +$33.3K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.6M 1.17%
125,673
+905
+0.7% +$18.7K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.5M 1.12%
124,181
+1,104
+0.9% +$22.2K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.48M 1.11%
11,574
+26
+0.2% +$5.91K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$2.4M 1.08%
18,180
+280
+2% +$36.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.74M 0.78%
4,964
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$1.73M 0.78%
25,988
– –
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.69M 0.76%
90,093
+831
+0.9% +$15.7K
NVDA icon
18
NVIDIA
NVDA
$5.06T
$1.58M 0.71%
36,300
– –
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.44M 0.65%
76,990
+748
+1% +$14.2K
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$1.41M 0.63%
72,826
+747
+1% +$14.7K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.11M 0.5%
10,780
-562
-5% -$60.3K
AMZN icon
22
Amazon
AMZN
$2.51T
$1.08M 0.48%
8,475
+20
+0.2% +$2.68K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$983K 0.44%
32,815
-1,151
-3% -$35.8K
MSFT icon
24
Microsoft
MSFT
$2.83T
$977K 0.44%
3,094
+216
+8% +$71.4K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$732K 0.33%
10,117
– –
1
2

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G2 Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, G2 Capital Management held 44 positions worth $223M, down 2.9% from $230M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.3%. G2 Capital Management opened no new positions and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Financials.

  • G2 Capital Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $955K increase.
  • G2 Capital Management's biggest Q3 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $107K.
  • G2 Capital Management fully exited JPMorgan Chase in Q3 2023, selling an estimated $309K.
  • G2 Capital Management's ten largest holdings make up 86% of its $223M portfolio in Q3 2023.
  • G2 Capital Management opened 0 new positions and closed 1 in Q3 2023.
  • G2 Capital Management's portfolio value fell 2.9% quarter-over-quarter to $223M.

Based on G2 Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.