GCM

G2 Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$23.8M
3
+$12.4M
4
BND icon
Vanguard Total Bond Market
BND
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M

Top Sells

1
+$31M
2
+$30.2M
3
+$9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$537K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

1 Technology 3.78%
2 Financials 1.41%
3 Communication Services 1.3%
4 Consumer Discretionary 0.81%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 41.02%
2,178,411
+383,722
2
$35.2M 9.89%
375,332
+8,705
3
$34.5M 9.7%
695,217
+577,227
4
$26.3M 7.38%
356,840
+31,552
5
$17.6M 4.95%
495,200
+372,828
6
$13.3M 3.74%
208,988
+12,987
7
$11.5M 3.24%
471,543
-1,294
8
$7.09M 1.99%
165,649
+7,746
9
$6.33M 1.78%
30,837
-38
10
$5.09M 1.43%
32,197
+83
11
$3.26M 0.92%
9,614
-208
12
$2.9M 0.82%
16,374
+15
13
$2.74M 0.77%
6,459
14
$2.73M 0.77%
5,628
15
$2.37M 0.67%
7,795
+6,967
16
$2.35M 0.66%
113,714
+1,189
17
$2.21M 0.62%
52,064
+4,412
18
$1.92M 0.54%
8,733
-32
19
$1.89M 0.53%
96,707
+1,005
20
$1.63M 0.46%
82,907
+886
21
$1.61M 0.45%
78,759
+891
22
$1.56M 0.44%
83,486
+970
23
$1.52M 0.43%
90,574
+1,071
24
$1.42M 0.4%
86,142
+1,052
25
$1.4M 0.39%
2,805
-4
1
2 3