GIPM

G2 Investment Partners Management Portfolio holdings

AUM $420M
1-Year Est. Return 99.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.4M
3
+$14.3M
4
TYL icon
Tyler Technologies
TYL
+$13M
5
WBMD
WebMD Health Corp.
WBMD
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 54.85%
2 Industrials 9.19%
3 Communication Services 7.35%
4 Financials 7.05%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.27%
+85,683
27
$3.21M 1.19%
+111,954
28
$3.03M 1.12%
+110,811
29
$2.86M 1.06%
+84,900
30
$2.71M 1%
+131,905
31
$2.61M 0.97%
+59,873
32
$2.49M 0.92%
+74,265
33
$2.42M 0.9%
+149,388
34
$2.29M 0.85%
+246,325
35
$2.22M 0.82%
+31,230
36
$2.14M 0.79%
+287,720
37
$2.11M 0.78%
+37,843
38
$2.04M 0.76%
+48,469
39
$2.03M 0.75%
+75,841
40
$2M 0.74%
+71,289
41
$1.95M 0.72%
+130,108
42
$1.94M 0.72%
+148,360
43
$1.93M 0.71%
+25,689
44
$1.89M 0.7%
+128,207
45
$1.88M 0.7%
+63,067
46
$1.88M 0.69%
+185,992
47
$1.86M 0.69%
+50,174
48
$1.81M 0.67%
+114,694
49
$1.78M 0.66%
+96,798
50
$1.74M 0.64%
+76,980
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