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
$262M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.13M
3
+$5.17M
4
BLOX
Infoblox Inc
BLOX
+$4.11M
5
QTWO icon
Q2 Holdings
QTWO
+$3.62M

Top Sells

1
+$15.3M
2
+$7.06M
3
+$5.87M
4
UEIC icon
Universal Electronics
UEIC
+$4.52M
5
IDTI
Integrated Device Technology I
IDTI
+$4.31M

Sector Composition

1 Technology 47.31%
2 Industrials 13.16%
3 Financials 10.78%
4 Communication Services 7.5%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.2%
212,462
-10,053
27
$3.02M 1.1%
+57,817
28
$2.91M 1.06%
131,070
-5,701
29
$2.9M 1.06%
60,891
+1,985
30
$2.86M 1.05%
154,258
+110,911
31
$2.59M 0.95%
2,431
-2,811
32
$2.48M 0.91%
383,810
+221,426
33
$1.99M 0.73%
156,035
-16,874
34
$1.96M 0.72%
50,234
-6,050
35
$1.94M 0.71%
+69,852
36
$1.85M 0.68%
+14,311
37
$1.78M 0.65%
144,232
+50,844
38
$1.77M 0.65%
74,994
+5,831
39
$1.76M 0.64%
74,080
+15,200
40
$1.72M 0.63%
+96,523
41
$1.65M 0.6%
+29,478
42
$1.61M 0.59%
34,598
-151,362
43
$1.46M 0.53%
2,387
+215
44
$1.46M 0.53%
+428,920
45
$1.36M 0.5%
260,000
-165,204
46
$1.28M 0.47%
+101,356
47
$1.2M 0.44%
+42,769
48
$1.07M 0.39%
17,016
-10,934
49
$1.04M 0.38%
+70,827
50
$1.01M 0.37%
84,826
-214,468
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