GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
1-Year Est. Return 142.9%
This Quarter Est. Return
1 Year Est. Return
+142.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.9M
3
+$5.02M
4
ELLI
Ellie Mae Inc
ELLI
+$4.71M
5
ATRO icon
Astronics
ATRO
+$4.43M

Top Sells

1
+$17.7M
2
+$12.6M
3
+$8.81M
4
THRM icon
Gentherm
THRM
+$8.78M
5
VRNT icon
Verint Systems
VRNT
+$8.06M

Sector Composition

1 Technology 45.61%
2 Financials 12.13%
3 Industrials 11.12%
4 Communication Services 10.7%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.11%
48,809
-35,388
27
$2.88M 1.11%
49,096
-4,647
28
$2.86M 1.1%
136,771
-199,883
29
$2.82M 1.09%
+31,065
30
$2.65M 1.02%
56,966
+14,659
31
$2.45M 0.94%
+59,397
32
$2.36M 0.91%
425,204
+25,405
33
$2.33M 0.9%
208,621
-208,431
34
$2.33M 0.9%
58,906
-30,622
35
$2.12M 0.82%
157,275
+91,265
36
$2.07M 0.8%
116,596
-114,031
37
$2.05M 0.79%
60,131
-127,517
38
$2M 0.77%
144,213
+105,062
39
$1.99M 0.77%
56,284
-18,620
40
$1.89M 0.73%
+128,494
41
$1.7M 0.66%
+169,380
42
$1.69M 0.65%
+172,909
43
$1.68M 0.65%
+153,976
44
$1.6M 0.62%
126,040
-58,636
45
$1.55M 0.6%
+27,950
46
$1.46M 0.56%
14,586
+9,586
47
$1.36M 0.53%
58,880
-4,825
48
$1.35M 0.52%
+254,150
49
$1.32M 0.51%
69,163
-246,681
50
$1.27M 0.49%
+93,388
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