We are live on ! Find out more
GCM

G2 Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$9.06M
Cap. Flow
+$2.38M
Cap. Flow %
0.72%
Top 10 Hldgs %
81.84%
Holding
65
New
3
Increased
32
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.88M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$778K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.96M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.78M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$990K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$317K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 1.59%
3 Communication Services 1.15%
4 Consumer Discretionary 0.74%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$109M 32.88%
1,794,689
+123,304
+7% +$7.88M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$32.3M 9.77%
366,627
+11,648
+3% +$1.07M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$31M 9.4%
673,228
-21,729
-3% -$990K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$30.2M 9.16%
286,747
-2,982
-1% -$317K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$23.9M 7.24%
325,288
-79,940
-20% -$5.8M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.1B
$11.7M 3.55%
196,001
+12,091
+7% +$778K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.8B
$10.4M 3.16%
472,837
– –
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.3B
$9M 2.72%
174,712
-90,130
-34% -$4.96M
AAPL icon
9
Apple
AAPL
$4.72T
$6.86M 2.08%
30,875
+363
+1% +$84.1K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.5B
$6.22M 1.88%
157,903
+7,441
+5% +$284K
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.18B
$5.9M 1.79%
117,990
+21,312
+22% +$1.07M
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.06M 1.23%
+122,372
New +$4.2M
NVDA icon
13
NVIDIA
NVDA
$5.06T
$3.48M 1.05%
32,114
-566
-2% -$71.7K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$3.01M 0.91%
9,822
-104
-1% -$33.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3M 0.91%
5,628
+6
+0.1% +$2.92K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$2.56M 0.77%
16,359
+115
+0.7% +$21.1K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$2.33M 0.71%
25,836
– –
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.33M 0.7%
112,525
+1,134
+1% +$23.5K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.86M 0.56%
95,702
+980
+1% +$19.1K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.83M 0.55%
47,652
+2,458
+5% +$99.7K
AMZN icon
21
Amazon
AMZN
$2.51T
$1.67M 0.51%
8,765
+210
+2% +$45.6K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.61M 0.49%
82,021
+840
+1% +$16.4K
BSCS icon
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$1.58M 0.48%
77,868
+854
+1% +$17.3K
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$1.53M 0.46%
82,516
+905
+1% +$16.7K
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.48M 0.45%
89,503
+990
+1% +$16.3K
1
2 3

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return

G2 Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, G2 Capital Management held 65 positions worth $330M, down 2.7% from $339M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

G2 Capital Management's Q1 2025 filing shows 3 new, 32 increased, 11 reduced and 1 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 122,372 shares worth $4.06M. The largest sale was Vanguard Total Bond Market, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

  • G2 Capital Management's largest Q1 2025 buy was Dimensional US High Profitability ETF: 122,372 shares worth $4.06M.
  • G2 Capital Management added most to Dimensional US Equity ETF in Q1 2025, an estimated $7.88M increase.
  • G2 Capital Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $5.8M.
  • G2 Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $205K.
  • G2 Capital Management's ten largest holdings make up 82% of its $330M portfolio in Q1 2025.
  • G2 Capital Management opened 3 new positions and closed 1 in Q1 2025.
  • G2 Capital Management's portfolio value fell 2.7% quarter-over-quarter to $330M.

Based on G2 Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.