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
$294M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.8M
3
+$1.45M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.41M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.32M

Top Sells

1
+$20.2M
2
+$3.23M
3
+$1.41M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$727K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$640K

Sector Composition

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
1
$83.9M 28.51%
1,618,530
-27,164
2
$31.9M 10.83%
+691,459
3
$31.8M 10.8%
+293,010
4
$28M 9.53%
330,434
-8,568
5
$25.3M 8.61%
344,383
-274,725
6
$13.5M 4.58%
257,339
-182
7
$10.3M 3.5%
172,525
+630
8
$9.24M 3.14%
491,361
+10,011
9
$6.05M 2.06%
31,409
+1,084
10
$4.64M 1.58%
134,942
+1,030
11
$4.09M 1.39%
15,585
12
$2.48M 0.84%
17,620
-560
13
$2.36M 0.8%
6,605
+1,641
14
$2.35M 0.8%
9,726
-1,848
15
$2.27M 0.77%
108,679
-16,994
16
$2.19M 0.74%
107,045
-17,136
17
$2.02M 0.69%
6,663
+166
18
$1.8M 0.61%
36,300
19
$1.76M 0.6%
90,948
+855
20
$1.51M 0.51%
77,773
+783
21
$1.49M 0.51%
73,600
+774
22
$1.45M 0.49%
+78,019
23
$1.41M 0.48%
+84,469
24
$1.32M 0.45%
+80,142
25
$1.3M 0.44%
8,555
+80
1
2 3