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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
+5.61%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$16.6M
Cap. Flow
+$1.98M
Cap. Flow %
0.64%
Top 10 Hldgs %
82.55%
Holding
65
New
2
Increased
27
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$814K
2
BND icon
Vanguard Total Bond Market
BND
+$705K
3
DFUS
Dimensional US Equity ETF
DFUS
+$576K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$216K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$205K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$263K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$221K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K
4
AAPL icon
Apple
AAPL
+$174K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$131K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 1.27%
3 Communication Services 1.06%
4 Consumer Discretionary 0.66%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$92.8M 29.86%
1,629,167
+10,637
+0.7% +$576K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$31.4M 10.1%
688,574
-2,885
-0.4% -$131K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$31.3M 10.07%
290,965
-2,045
-0.7% -$221K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$29.9M 9.63%
332,949
+2,515
+0.8% +$216K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$25.7M 8.27%
354,097
+9,714
+3% +$705K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$14.1M 4.55%
259,706
+2,367
+0.9% +$122K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$10.9M 3.5%
174,358
+1,833
+1% +$108K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.8B
$10.1M 3.25%
487,980
-3,381
-0.7% -$66.6K
AAPL icon
9
Apple
AAPL
$4.88T
$5.22M 1.68%
30,454
-955
-3% -$174K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.7B
$5.08M 1.63%
138,178
+3,236
+2% +$112K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$4.49M 1.44%
15,585
– –
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.95M 0.95%
32,670
-3,630
-10% -$263K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.71M 0.87%
6,437
-168
-3% -$66.1K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.54M 0.82%
9,736
+10
+0.1% +$2.46K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.91T
$2.47M 0.79%
16,200
-1,420
-8% -$205K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.28M 0.73%
108,772
+93
+0.1% +$1.95K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$2.25M 0.72%
26,652
– –
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.21M 0.71%
108,057
+1,012
+0.9% +$20.7K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.76M 0.57%
91,794
+846
+0.9% +$16.3K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.54M 0.5%
8,555
– –
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.52M 0.49%
78,561
+788
+1% +$15.2K
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.49M 0.48%
74,382
+782
+1% +$15.7K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.47M 0.47%
40,242
+2,398
+6% +$83K
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.44M 0.46%
78,826
+807
+1% +$14.8K
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.4M 0.45%
85,383
+914
+1% +$15K
1
2 3

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G2 Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, G2 Capital Management held 65 positions worth $311M, up 5.7% from $294M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.1%. G2 Capital Management opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.

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

  • G2 Capital Management's largest Q1 2024 buy was Vanguard Total Stock Market ETF: 828 shares worth $215K.
  • G2 Capital Management added most to JPMorgan Municipal ETF in Q1 2024, an estimated $814K increase.
  • G2 Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $263K.
  • G2 Capital Management's ten largest holdings make up 83% of its $311M portfolio in Q1 2024.
  • G2 Capital Management opened 2 new positions and closed 0 in Q1 2024.
  • G2 Capital Management's portfolio value rose 5.7% quarter-over-quarter to $311M.

Based on G2 Capital Management's 13F filing for Q1 2024, filed 10 May 2024.