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
$267M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$6.84M
3
+$6.59M
4
FTNT icon
Fortinet
FTNT
+$6.29M
5
UEIC icon
Universal Electronics
UEIC
+$5.87M

Top Sells

1
+$11.7M
2
+$9.93M
3
+$8.01M
4
RATE
Bankrate Inc
RATE
+$8M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$5.7M

Sector Composition

1 Technology 60.86%
2 Consumer Discretionary 8.58%
3 Financials 8.27%
4 Industrials 6.2%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.28%
+4,693
27
$3.29M 1.23%
88,592
-11,262
28
$3.24M 1.22%
403,496
-98,030
29
$2.98M 1.12%
+181,693
30
$2.81M 1.06%
149,060
+700
31
$2.63M 0.99%
97,712
+63,512
32
$2.31M 0.87%
+144,809
33
$2.13M 0.8%
65,824
-19,684
34
$2.02M 0.76%
928,793
-1,496,393
35
$1.96M 0.74%
228,308
-61,365
36
$1.83M 0.69%
+68,917
37
$1.83M 0.69%
145,859
-40,255
38
$1.76M 0.66%
64,781
-182,161
39
$1.62M 0.61%
18,337
-21,097
40
$1.62M 0.61%
+8,563
41
$1.58M 0.59%
+96,420
42
$1.56M 0.59%
76,805
+15,205
43
$1.55M 0.58%
25,483
-19,848
44
$1.55M 0.58%
+299,854
45
$1.46M 0.55%
+179,576
46
$1.41M 0.53%
+164,219
47
$1.33M 0.5%
116,689
-182,889
48
$1.24M 0.46%
29,560
-178,332
49
$1.23M 0.46%
75,568
+29,953
50
$1.22M 0.46%
75,887
-55,800
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