GCM

G2 Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.05M
3
+$1.21M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.18M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$867K

Top Sells

1
+$174K
2
+$155K
3
+$111K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$100K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$51.1K

Sector Composition

1 Technology 4.34%
2 Communication Services 1.45%
3 Financials 1.45%
4 Consumer Discretionary 0.9%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 41.33%
2,260,615
+82,204
2
$38.4M 9.69%
387,462
+12,130
3
$38.2M 9.64%
756,683
+61,466
4
$27.8M 7.01%
373,340
+16,500
5
$19.6M 4.95%
518,837
+23,637
6
$15M 3.78%
218,966
+9,978
7
$12.4M 3.13%
470,446
-1,097
8
$8.18M 2.06%
177,340
+11,691
9
$7.97M 2.01%
31,294
+457
10
$6.51M 1.64%
34,872
+2,675
11
$4.02M 1.02%
16,520
+146
12
$3.5M 0.88%
9,578
-36
13
$3.28M 0.83%
6,521
+893
14
$3.03M 0.76%
25,836
15
$2.56M 0.65%
7,795
16
$2.39M 0.6%
52,164
+100
17
$2.38M 0.6%
114,936
+1,222
18
$2.04M 0.51%
9,286
+553
19
$1.91M 0.48%
97,722
+1,015
20
$1.65M 0.42%
83,825
+918
21
$1.64M 0.41%
79,664
+905
22
$1.59M 0.4%
84,484
+998
23
$1.56M 0.39%
3,020
+215
24
$1.55M 0.39%
91,653
+1,079
25
$1.53M 0.39%
3,430
+381
1
2 3