GCM

G2 Capital Management Portfolio holdings

AUM $396M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.06M
3
+$1.07M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.03M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$5.87M
2
+$4.64M
3
+$1.62M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1M
5
MUB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 32.88%
1,794,689
+123,304
2
$32.3M 9.77%
366,627
+11,648
3
$31M 9.4%
673,228
-21,729
4
$30.2M 9.16%
286,747
-2,982
5
$23.9M 7.24%
325,288
-79,940
6
$11.7M 3.55%
196,001
+12,091
7
$10.4M 3.16%
472,837
8
$9M 2.72%
174,712
-90,130
9
$6.86M 2.08%
30,875
+363
10
$6.22M 1.88%
157,903
+7,441
11
$5.9M 1.79%
117,990
+21,312
12
$4.06M 1.23%
+122,372
13
$3.48M 1.05%
32,114
-566
14
$3.01M 0.91%
9,822
-104
15
$3M 0.91%
5,628
+6
16
$2.56M 0.77%
16,359
+115
17
$2.33M 0.71%
6,459
18
$2.33M 0.7%
112,525
+1,134
19
$1.86M 0.56%
95,702
+980
20
$1.83M 0.55%
47,652
+2,458
21
$1.67M 0.51%
8,765
+210
22
$1.61M 0.49%
82,021
+840
23
$1.58M 0.48%
77,868
+854
24
$1.53M 0.46%
82,516
+905
25
$1.48M 0.45%
89,503
+990
1
2 3