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
$321M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.83M
3
+$1.34M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.15M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$299K

Top Sells

1
+$709K
2
+$482K
3
+$332K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$254K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$199K

Sector Composition

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
1
$97.2M 30.26%
1,651,888
+22,721
2
$31.2M 9.71%
689,976
+1,402
3
$31.1M 9.67%
291,460
+495
4
$30M 9.34%
346,266
+13,317
5
$28.3M 8.82%
393,358
+39,261
6
$13.8M 4.29%
265,478
+5,772
7
$10.7M 3.33%
178,145
+3,787
8
$10.2M 3.17%
476,112
-11,868
9
$6.42M 2%
30,483
+29
10
$5.18M 1.61%
144,245
+6,067
11
$4.13M 1.28%
81,909
+59,934
12
$4.04M 1.26%
32,684
+14
13
$3.93M 1.22%
13,202
-2,383
14
$2.97M 0.93%
16,214
+14
15
$2.41M 0.75%
6,610
-53
16
$2.31M 0.72%
109,789
+1,017
17
$2.29M 0.71%
5,622
-815
18
$2.27M 0.71%
9,071
-665
19
$2.23M 0.69%
109,136
+1,079
20
$1.78M 0.55%
92,735
+941
21
$1.68M 0.52%
8,715
+160
22
$1.55M 0.48%
41,402
+1,160
23
$1.53M 0.48%
79,431
+870
24
$1.5M 0.47%
75,260
+878
25
$1.45M 0.45%
79,760
+934
1
2 3