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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
+1.36%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$10.4M
Cap. Flow
+$6.97M
Cap. Flow %
2.17%
Top 10 Hldgs %
82.21%
Holding
65
New
–
Increased
33
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.01M
2
BND icon
Vanguard Total Bond Market
BND
+$2.81M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.29M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.16M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$303K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$684K
2
WOR icon
Worthington Enterprises
WOR
+$482K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$333K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$202K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Communication Services 1.21%
3 Financials 1.09%
4 Consumer Discretionary 0.7%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$97.2M 30.26%
1,651,888
+22,721
+1% +$1.29M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$31.2M 9.71%
689,976
+1,402
+0.2% +$63K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$31.1M 9.67%
291,460
+495
+0.2% +$52.7K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$30M 9.34%
346,266
+13,317
+4% +$1.16M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$28.3M 8.82%
393,358
+39,261
+11% +$2.81M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$13.8M 4.29%
265,478
+5,772
+2% +$303K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$10.7M 3.33%
178,145
+3,787
+2% +$228K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.2B
$10.2M 3.17%
476,112
-11,868
-2% -$245K
AAPL icon
9
Apple
AAPL
$4.8T
$6.42M 2%
30,483
+29
+0.1% +$5.41K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.4B
$5.18M 1.61%
144,245
+6,067
+4% +$223K
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.26B
$4.13M 1.28%
81,909
+59,934
+273% +$3.01M
NVDA icon
12
NVIDIA
NVDA
$4.92T
$4.04M 1.26%
32,684
+14
+0% +$1.42K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.9B
$3.93M 1.22%
13,202
-2,383
-15% -$684K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$2.97M 0.93%
16,214
+14
+0.1% +$2.38K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$2.41M 0.75%
26,440
-212
-0.8% -$18.1K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.31M 0.72%
109,789
+1,017
+0.9% +$21.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.29M 0.71%
5,622
-815
-13% -$333K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.27M 0.71%
9,071
-665
-7% -$166K
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.23M 0.69%
109,136
+1,079
+1% +$22.1K
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.78M 0.55%
92,735
+941
+1% +$18K
AMZN icon
21
Amazon
AMZN
$2.69T
$1.68M 0.52%
8,715
+160
+2% +$29.4K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.55M 0.48%
41,402
+1,160
+3% +$42.2K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.53M 0.48%
79,431
+870
+1% +$16.7K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.5M 0.47%
75,260
+878
+1% +$17.5K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.45M 0.45%
79,760
+934
+1% +$16.9K
1
2 3

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G2 Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, G2 Capital Management held 65 positions worth $321M, up 3.3% from $311M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.5%. G2 Capital Management opened no new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Financials.

  • G2 Capital Management added most to JPMorgan Municipal ETF in Q2 2024, an estimated $3.01M increase.
  • G2 Capital Management's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $684K.
  • G2 Capital Management fully exited Worthington Enterprises in Q2 2024, selling an estimated $482K.
  • G2 Capital Management's ten largest holdings make up 82% of its $321M portfolio in Q2 2024.
  • G2 Capital Management opened 0 new positions and closed 1 in Q2 2024.
  • G2 Capital Management's portfolio value rose 3.3% quarter-over-quarter to $321M.

Based on G2 Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.