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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
+0.19%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$329K
Cap. Flow
-$57K
Cap. Flow %
-0.02%
Top 10 Hldgs %
83%
Holding
63
New
1
Increased
25
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$734K
2
DFUS
Dimensional US Equity ETF
DFUS
+$711K
3
BND icon
Vanguard Total Bond Market
BND
+$637K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$516K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.34M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$720K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$257K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$161K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.8K

Sector Composition

Rank Sector Weight
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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$107M 31.41%
1,671,385
+11,089
+0.7% +$711K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$32.9M 9.7%
354,979
+7,619
+2% +$734K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$31.4M 9.26%
694,957
+3,783
+0.5% +$174K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$30.9M 9.1%
289,729
-1,496
-0.5% -$161K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$29.1M 8.59%
405,228
+8,712
+2% +$637K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$14.7M 4.35%
264,842
+2,125
+0.8% +$122K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$12M 3.53%
183,910
+1,814
+1% +$121K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.8B
$11M 3.23%
472,837
-2,738
-0.6% -$63.8K
AAPL icon
9
Apple
AAPL
$4.72T
$7.64M 2.25%
30,512
+4
+0% +$943
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.5B
$5.34M 1.57%
150,462
+3,360
+2% +$123K
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.18B
$4.85M 1.43%
96,678
+10,192
+12% +$516K
NVDA icon
12
NVIDIA
NVDA
$5.06T
$4.39M 1.29%
32,680
+6
+0% +$827
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$3.2M 0.94%
9,926
-2,223
-18% -$720K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$3.09M 0.91%
16,244
+13
+0.1% +$2.29K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$2.59M 0.76%
25,836
-280
-1% -$27.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.55M 0.75%
5,622
– –
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.3M 0.68%
111,391
+1,121
+1% +$23.1K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.29M 0.67%
8,170
-908
-10% -$257K
AMZN icon
19
Amazon
AMZN
$2.51T
$1.88M 0.55%
8,555
– –
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.84M 0.54%
94,722
+995
+1% +$19.4K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.83M 0.54%
45,194
+1,069
+2% +$43.7K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.58M 0.47%
81,181
+868
+1% +$17K
BSCS icon
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$1.55M 0.46%
77,014
+873
+1% +$17.7K
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$1.5M 0.44%
81,611
+918
+1% +$17K
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.45M 0.43%
88,513
+1,026
+1% +$17K
1
2 3

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G2 Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, G2 Capital Management held 63 positions worth $339M, down 0.1% from $340M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. G2 Capital Management opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Financials.

  • G2 Capital Management's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 1,764 shares worth $205K.
  • G2 Capital Management added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $734K increase.
  • G2 Capital Management's biggest Q4 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $720K.
  • G2 Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.34M.
  • G2 Capital Management's ten largest holdings make up 83% of its $339M portfolio in Q4 2024.
  • G2 Capital Management opened 1 new position and closed 1 in Q4 2024.
  • G2 Capital Management's portfolio value fell 0.1% quarter-over-quarter to $339M.

Based on G2 Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.