GCM
G2 Capital Management Portfolio holdings
AUM
$356M
This Quarter Return
-2.97%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-2.7%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
65
New
3
Increased
32
Reduced
11
Closed
1
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.46M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$4.06M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$1.07M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.03M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.87M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$4.64M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.62M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$314K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Financials | 1.59% |
| 3 | Communication Services | 1.15% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Healthcare | 0.24% |
