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
$311M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$706K
3
+$606K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$226K
5
META icon
Meta Platforms (Facebook)
META
+$219K

Top Sells

1
+$328K
2
+$220K
3
+$216K
4
AAPL icon
Apple
AAPL
+$164K
5
DVY icon
iShares Select Dividend ETF
DVY
+$137K

Sector Composition

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
1
$92.8M 29.86%
1,629,167
+10,637
2
$31.4M 10.1%
688,574
-2,885
3
$31.3M 10.07%
290,965
-2,045
4
$29.9M 9.63%
332,949
+2,515
5
$25.7M 8.27%
354,097
+9,714
6
$14.1M 4.55%
259,706
+2,367
7
$10.9M 3.5%
174,358
+1,833
8
$10.1M 3.25%
487,980
-3,381
9
$5.22M 1.68%
30,454
-955
10
$5.08M 1.63%
138,178
+3,236
11
$4.49M 1.44%
15,585
12
$2.95M 0.95%
32,670
-3,630
13
$2.71M 0.87%
6,437
-168
14
$2.54M 0.82%
9,736
+10
15
$2.47M 0.79%
16,200
-1,420
16
$2.28M 0.73%
108,772
+93
17
$2.25M 0.72%
6,663
18
$2.21M 0.71%
108,057
+1,012
19
$1.76M 0.57%
91,794
+846
20
$1.54M 0.5%
8,555
21
$1.52M 0.49%
78,561
+788
22
$1.49M 0.48%
74,382
+782
23
$1.47M 0.47%
40,242
+2,398
24
$1.44M 0.46%
78,826
+807
25
$1.4M 0.45%
85,383
+914
1
2 3