GIPM
G2 Investment Partners Management Portfolio holdings
AUM $307M
AUM
$307M
AUM Growth
-$80.4M (-21%)
Cap. Flow
+$79.4M
Cap. Flow % of AUM
25.87%
Top 10 Holdings %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
| 1 | Technology | 45.66% |
| 2 | Communication Services | 17.66% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 3.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.36M | 1.42% | 56,762 -40,591 | -42% | -$3.12M | |||
| $3.27M | 1.07% | 85,237 -96,286 | -53% | -$3.7M | |||
| $3.13M | 1.02% | 580,000 +332,130 | +134% | +$1.79M | |||
| $3.12M | 1.02% | 72,025 | New | +$3.12M | |||
| $3.08M | 1% | 150,000 -110,167 | -42% | -$2.26M | |||
| $3M | 0.98% | 25,400 | New | +$3M | |||
| $2.93M | 0.96% | 351,307 | New | +$2.93M | |||
| $2.53M | 0.82% | 41,500 | New | +$2.53M | |||
| $2.44M | 0.8% | 80,666 +5,639 | +8% | +$171K | |||
| $2.41M | 0.78% | 91,744 | New | +$2.41M | |||
| $2.23M | 0.73% | 322,159 +47,508 | +17% | +$328K | |||
| $2.15M | 0.7% | 135,670 +17,763 | +15% | +$282K | |||
| $2.15M | 0.7% | 644,137 | New | +$2.15M | |||
| $2.11M | 0.69% | 67,984 | New | +$2.11M | |||
| $2.09M | 0.68% | 111,375 | New | +$2.09M | |||
| $1.95M | 0.63% | 219,812 | New | +$1.95M | |||
| $1.89M | 0.62% | 18,000 | New | +$1.89M | |||
| $1.77M | 0.58% | 85,000 | New | +$1.77M | |||
| $1.45M | 0.47% | 55,000 | New | +$1.45M | |||
| $1.45M | 0.47% | 200,000 | New | +$1.45M | |||
| $1.31M | 0.43% | 29,454 -16,686 | -36% | -$743K | |||
| $1.14M | 0.37% | 110,000 -492,300 | -82% | -$5.08M | |||
| $1.02M | 0.33% | 53,700 -97,611 | -65% | -$1.86M | |||
| $832K | 0.27% | 34,149 | New | +$832K | |||
| $732K | 0.24% | 37,671 -272,048 | -88% | -$5.29M |
