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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
+9.38%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$71.3M
Cap. Flow
+$47.3M
Cap. Flow %
16.07%
Top 10 Hldgs %
83.13%
Holding
65
New
22
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$30.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$30.6M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.39M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.34M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.4M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.23M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$665K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$640K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.17%
3 Communication Services 1.01%
4 Consumer Discretionary 0.66%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$83.9M 28.51%
1,618,530
-27,164
-2% -$1.31M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$31.9M 10.83%
+691,459
New +$30.6M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45B
$31.8M 10.8%
+293,010
New +$30.6M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$28M 9.53%
330,434
-8,568
-3% -$665K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$25.3M 8.61%
344,383
-274,725
-44% -$19.4M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$13.5M 4.58%
257,339
-182
-0.1% -$8.51K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$10.3M 3.5%
172,525
+630
+0.4% +$33.8K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.8B
$9.24M 3.14%
491,361
+10,011
+2% +$176K
AAPL icon
9
Apple
AAPL
$4.72T
$6.05M 2.06%
31,409
+1,084
+4% +$200K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.5B
$4.64M 1.58%
134,942
+1,030
+0.8% +$33.6K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$4.09M 1.39%
15,585
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.88T
$2.48M 0.84%
17,620
-560
-3% -$76K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.36M 0.8%
6,605
+1,641
+33% +$576K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.35M 0.8%
9,726
-1,848
-16% -$401K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.27M 0.77%
108,679
-16,994
-14% -$353K
BSCP
16
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.19M 0.74%
107,045
-17,136
-14% -$347K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$2.02M 0.69%
26,652
+664
+3% +$47K
NVDA icon
18
NVIDIA
NVDA
$5.06T
$1.8M 0.61%
36,300
– –
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.76M 0.6%
90,948
+855
+0.9% +$16.2K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.51M 0.51%
77,773
+783
+1% +$14.8K
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$1.49M 0.51%
73,600
+774
+1% +$15.2K
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$1.45M 0.49%
+78,019
New +$1.39M
BSCU icon
23
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.41M 0.48%
+84,469
New +$1.34M
BSCV icon
24
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$1.32M 0.45%
+80,142
New +$1.25M
AMZN icon
25
Amazon
AMZN
$2.51T
$1.3M 0.44%
8,555
+80
+0.9% +$11.2K
1
2 3

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G2 Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, G2 Capital Management held 65 positions worth $294M, up 32% from $223M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

G2 Capital Management deployed $47.3M of net new capital in Q4 2023, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 293,010 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $19.4M trimmed.

  • G2 Capital Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 293,010 shares worth $31.8M.
  • G2 Capital Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $576K increase.
  • G2 Capital Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $19.4M.
  • G2 Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.23M.
  • G2 Capital Management's ten largest holdings make up 83% of its $294M portfolio in Q4 2023.
  • G2 Capital Management opened 22 new positions and closed 2 in Q4 2023.
  • G2 Capital Management's portfolio value rose 32% quarter-over-quarter to $294M.

Based on G2 Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.