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
$339M
AUM Growth
-$329K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$706K
3
+$626K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$511K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$205K

Top Sells

1
+$2.34M
2
+$716K
3
+$254K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$159K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.5K

Sector Composition

1 Technology 3.99%
2 Communication Services 1.25%
3 Financials 1.16%
4 Consumer Discretionary 0.89%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 31.41%
1,671,385
+11,089
2
$32.9M 9.7%
354,979
+7,619
3
$31.4M 9.26%
694,957
+3,783
4
$30.9M 9.1%
289,729
-1,496
5
$29.1M 8.59%
405,228
+8,712
6
$14.7M 4.35%
264,842
+2,125
7
$12M 3.53%
183,910
+1,814
8
$11M 3.23%
472,837
-2,738
9
$7.64M 2.25%
30,512
+4
10
$5.34M 1.57%
150,462
+3,360
11
$4.85M 1.43%
96,678
+10,192
12
$4.39M 1.29%
32,680
+6
13
$3.2M 0.94%
9,926
-2,223
14
$3.09M 0.91%
16,244
+13
15
$2.59M 0.76%
6,459
-70
16
$2.55M 0.75%
5,622
17
$2.3M 0.68%
111,391
+1,121
18
$2.29M 0.67%
8,170
-908
19
$1.88M 0.55%
8,555
20
$1.84M 0.54%
94,722
+995
21
$1.83M 0.54%
45,194
+1,069
22
$1.58M 0.47%
81,181
+868
23
$1.55M 0.46%
77,014
+873
24
$1.5M 0.44%
81,611
+918
25
$1.45M 0.43%
88,513
+1,026
1
2 3