G2 Capital Management, Oh is an investment fund managing more than $311 billion ran by Jeffrey Gomez. There are currently 38 companies in Mr. Gomez’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $198 billion.
As of 3rd May 2024, G2 Capital Management, Oh’s top holding is 2,290,264 shares of Dimensional Etf Trust currently worth over $126 billion and making up 40.5% of the portfolio value.
In addition, the fund holds 1,043,855 shares of Ishares Tr worth $72 billion.
The third-largest holding is VanEck ETF Trust worth $29.9 billion and the next is Vanguard Bd Index Fds worth $25.7 billion, with 354,097 shares owned.
Currently, G2 Capital Management, Oh's portfolio is worth at least $311 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The G2 Capital Management, Oh office and employees reside in Columbus, Ohio. According to the last 13-F report filed with the SEC, Jeffrey Gomez serves as the Chief Compliance Officer at G2 Capital Management, Oh.
In the most recent 13F filing, G2 Capital Management, Oh revealed that it had opened a new position in
Meta Platforms Inc and bought 450 shares worth $219 million.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
3.1%
of the fund's Technology sector allocation and has grown its share price by 104.0% in the past year.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
23,130 additional shares.
This makes their stake in Dimensional Etf Trust total 2,290,264 shares worth $126 billion.
On the other hand, Jeffrey Gomez disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $72 billion and 1,043,855 shares.
The two most similar investment funds to G2 Capital Management, Oh are Whitcomb & Hess and Impact Partnership Wealth. They manage $311 billion and $311 billion respectively.
G2 Capital Management, Oh’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 9.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 5.3% of the portfolio.
The average market cap of the portfolio companies is close to $420 billion.
These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
1.02%
2,290,264
|
$125,820,825,000 | 40.48% |
| Ishares Tr |
0.65%
1,043,855
|
$71,980,144,000 | 23.16% |
| VanEck ETF Trust |
0.76%
332,949
|
$29,932,134,000 | 9.63% |
| Vanguard Bd Index Fds |
2.82%
354,097
|
$25,718,055,000 | 8.27% |
| Schwab Strategic Tr |
1.20%
193,915
|
$11,609,864,000 | 3.74% |
| Apple Inc |
3.04%
30,454
|
$5,222,184,000 | 1.68% |
| NVIDIA Corp |
10.00%
3,267
|
$2,952,061,000 | 0.95% |
| Berkshire Hathaway Inc. |
2.54%
6,437
|
$2,706,888,000 | 0.87% |
| Vanguard Index Fds |
0.07%
14,565
|
$3,291,260,000 | 1.06% |
| Alphabet Inc |
8.06%
16,200
|
$2,466,612,000 | 0.79% |
| Invesco Exch Trd Slf Idx Fd |
0.88%
706,850
|
$13,409,079,000 | 4.31% |
| Amazon.com Inc. |
No change
8,555
|
$1,543,151,000 | 0.50% |
| Invesco Exchng Trad Slf Inde |
1.12%
116,393
|
$2,390,304,000 | 0.77% |
| Microsoft Corporation |
No change
2,663
|
$1,120,187,000 | 0.36% |
| J P Morgan Exchange Traded F |
269.64%
21,975
|
$1,115,030,000 | 0.36% |
| Vanguard Whitehall Fds |
No change
8,522
|
$1,031,077,000 | 0.33% |
| Fidelity Covington Trust |
No change
15,187
|
$902,121,000 | 0.29% |
| Spdr Ser Tr |
9.40%
8,968
|
$744,075,000 | 0.24% |
| Exxon Mobil Corp. |
0.22%
5,913
|
$687,325,000 | 0.22% |
| Netflix Inc. |
2.24%
1,002
|
$608,545,000 | 0.20% |
| Pepsico Inc |
No change
3,229
|
$565,108,000 | 0.18% |
| 3M Co. |
2.53%
5,082
|
$539,048,000 | 0.17% |
| Tesla Inc |
10.87%
2,805
|
$493,091,000 | 0.16% |
| Worthington Enterprises Inc. |
No change
7,740
|
$481,637,000 | 0.15% |
| Johnson Johnson |
No change
2,570
|
$406,549,000 | 0.13% |
| Travelers Companies Inc. |
No change
1,516
|
$348,893,000 | 0.11% |
| Wells Fargo Co New |
No change
5,647
|
$327,301,000 | 0.11% |
| Huntington Bancshares, Inc. |
0.21%
23,445
|
$327,053,000 | 0.11% |
| Worthington Stl Inc |
0.22%
7,735
|
$277,294,000 | 0.09% |
| Unitedhealth Group Inc |
0.36%
551
|
$272,404,000 | 0.09% |
| Chevron Corp. |
No change
1,606
|
$253,331,000 | 0.08% |
| Jpmorgan Chase Co |
No change
1,246
|
$249,594,000 | 0.08% |
| Twilio Inc |
No change
4,000
|
$244,600,000 | 0.08% |
| Vanguard Specialized Funds |
12.69%
1,293
|
$236,115,000 | 0.08% |
| Meta Platforms Inc |
Opened
450
|
$218,670,000 | 0.07% |
| Vanguard Index Fds |
Opened
828
|
$215,106,000 | 0.07% |
| agilon health, inc. |
No change
13,900
|
$84,790,000 | 0.03% |
| Big Lots Inc |
No change
10,000
|
$43,300,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||