GIPM

G2 Investment Partners Management Portfolio holdings

AUM $307M
AUM
$307M
AUM Growth
-$80.4M
Cap. Flow
+$79.4M
Cap. Flow %
25.87%
Top 10 Hldgs %
48.75%
Holding
80
New
18
Increased
25
Reduced
11
Closed
26

Top Buys

1
$14.4M
2
$6.62M
3
$6.33M
4
$6.03M
5
$5.4M

Top Sells

1
$5.29M
2
$5.08M
3
$4.91M
4
$3.7M
5
$3.12M

Sector Composition

1Technology45.66%
2Communication Services17.66%
3Consumer Discretionary15.7%
4Financials11.23%
5Industrials3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22M7.18%266,392
+4,155
+2%
+$343K
$20.8M6.78%3,836,706
+766,195
+25%
+$4.15M
$18M5.86%514,956
+412,764
+404%
+$14.4M
$17.1M5.57%216,799
+29,422
+16%
+$2.32M
$16.8M5.47%1,053,314
+415,495
+65%
+$6.62M
$13.3M4.34%1,054,884
+229,737
+28%
+$2.9M
$11M3.6%649,901
+242,972
+60%
+$4.13M
$11M3.58%1,097,905
+438,292
+66%
+$4.39M
$10.3M3.37%395,143
+178,345
+82%
+$4.67M
$9.22M3.01%359,216
+44,493
+14%
+$1.14M
$9.09M2.96%180,767
+7,192
+4%
+$362K
$9M2.93%253,994
+141,000
+125%
+$5M
$8.76M2.85%149,407
+36,150
+32%
+$2.12M
$7.63M2.49%22,578
+1,542
+7%
+$521K
$6.98M2.28%957,622
+398,263
+71%
+$2.9M
$6.82M2.22%1,678,855
+168,766
+11%
+$685K
$6.77M2.21%113,495
+90,562
+395%
+$5.4M
$6.33M2.06%140,000 New
+$6.33M
$6.25M2.04%62,247
-15,164
-20%
-$1.52M
$6.03M1.97%75,400 New
+$6.03M
$5.94M1.94%56,601
+2,892
+5%
+$303K
$5.76M1.88%50,865
+5,452
+12%
+$617K
$5.73M1.87%321,410
+9,194
+3%
+$164K
$4.92M1.6%170,852
+32,141
+23%
+$926K
$4.48M1.46%417,808
-458,030
-52%
-$4.91M
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