GIPM

G2 Investment Partners Management Portfolio holdings

AUM $487M
1-Year Est. Return 155.5%
This Quarter Est. Return
1 Year Est. Return
+155.5%
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
+$10.8M
2
+$8.78M
3
+$6.35M
4
FTNT icon
Fortinet
FTNT
+$6.29M
5
SYNA icon
Synaptics
SYNA
+$5.92M

Top Sells

1
+$12.3M
2
+$10.9M
3
+$8M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$7.46M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$4.94M

Sector Composition

1 Technology 59.58%
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 1.15%
+4,693
27
$3.29M 1.11%
88,592
-11,262
28
$3.24M 1.09%
403,496
-98,030
29
$2.98M 1%
+181,693
30
$2.81M 0.95%
149,060
+700
31
$2.63M 0.89%
97,712
+63,512
32
$2.31M 0.78%
+144,809
33
$2.13M 0.72%
65,824
-19,684
34
$2.02M 0.68%
928,793
-1,496,393
35
$1.96M 0.66%
228,308
-61,365
36
$1.83M 0.62%
+68,917
37
$1.83M 0.62%
145,859
-40,255
38
$1.76M 0.59%
64,781
-182,161
39
$1.62M 0.55%
18,337
-21,097
40
$1.62M 0.54%
+8,563
41
$1.58M 0.53%
+96,420
42
$1.56M 0.53%
76,805
+15,205
43
$1.55M 0.52%
25,483
-19,848
44
$1.55M 0.52%
+299,854
45
$1.46M 0.49%
+179,576
46
$1.41M 0.47%
+164,219
47
$1.33M 0.45%
116,689
-182,889
48
$1.24M 0.42%
29,560
-178,332
49
$1.23M 0.41%
75,568
+29,953
50
$1.22M 0.41%
75,887
-55,800
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