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
$303M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.28M
3
+$8.04M
4
RDCM icon
Radcom
RDCM
+$7.27M
5
RDWR icon
Radware
RDWR
+$6.58M

Top Sells

1
+$14.2M
2
+$8.19M
3
+$7.87M
4
SYNA icon
Synaptics
SYNA
+$7.73M
5
PEGA icon
Pegasystems
PEGA
+$7.57M

Sector Composition

1 Technology 56.86%
2 Financials 10.82%
3 Industrials 9.24%
4 Communication Services 7.66%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.2%
+9,677
27
$3.64M 1.2%
+225,517
28
$3.62M 1.19%
+89,528
29
$3.44M 1.14%
94,635
+73,545
30
$3.13M 1.03%
230,627
+84,768
31
$3.02M 0.99%
+184,676
32
$3.01M 0.99%
253,092
+73,516
33
$2.95M 0.97%
53,743
-59,178
34
$2.91M 0.96%
149,060
35
$2.74M 0.9%
255,989
+235,348
36
$2.55M 0.84%
+183,456
37
$2.47M 0.82%
93,327
+20,557
38
$2.42M 0.8%
+19,113
39
$2.36M 0.78%
74,904
+29,953
40
$2.27M 0.75%
+247,342
41
$2.08M 0.69%
241,633
+117,733
42
$1.96M 0.65%
+243,888
43
$1.9M 0.63%
142,300
+58,600
44
$1.8M 0.6%
930,597
+1,804
45
$1.79M 0.59%
+399,799
46
$1.65M 0.55%
63,705
-13,100
47
$1.6M 0.53%
42,307
-26,610
48
$1.58M 0.52%
23,276
+7,752
49
$1.55M 0.51%
102,180
-185,896
50
$1.38M 0.45%
121,188
-107,120
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