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
$256M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.94M
3
+$4.58M
4
SMCI icon
Super Micro Computer
SMCI
+$4.19M
5
ELLI
Ellie Mae Inc
ELLI
+$4.14M

Top Sells

1
+$19.1M
2
+$13.9M
3
+$8.25M
4
VRNT
Verint Systems
VRNT
+$8.06M
5
THRM icon
Gentherm
THRM
+$7.36M

Sector Composition

1 Technology 47.71%
2 Financials 12.13%
3 Industrials 11.12%
4 Communication Services 8.6%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.13%
48,809
-35,388
27
$2.88M 1.13%
49,096
-4,647
28
$2.86M 1.12%
136,771
-199,883
29
$2.82M 1.1%
+31,065
30
$2.65M 1.04%
56,966
+14,659
31
$2.45M 0.96%
+59,397
32
$2.36M 0.93%
425,204
+25,405
33
$2.33M 0.91%
208,621
-208,431
34
$2.33M 0.91%
58,906
-30,622
35
$2.12M 0.83%
157,275
+91,265
36
$2.07M 0.81%
116,596
-114,031
37
$2.05M 0.8%
60,131
-127,517
38
$2M 0.78%
144,213
+105,062
39
$1.99M 0.78%
56,284
-18,620
40
$1.89M 0.74%
+128,494
41
$1.7M 0.67%
+169,380
42
$1.69M 0.66%
+172,909
43
$1.68M 0.66%
+153,976
44
$1.6M 0.63%
126,040
-58,636
45
$1.55M 0.61%
+27,950
46
$1.46M 0.57%
14,586
+9,586
47
$1.36M 0.53%
58,880
-4,825
48
$1.35M 0.53%
+254,150
49
$1.32M 0.52%
69,163
-246,681
50
$1.27M 0.5%
+93,388
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