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
$310M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$15.6M
3
+$4.79M
4
LOGM
LogMein, Inc.
LOGM
+$4.75M
5
TYL icon
Tyler Technologies
TYL
+$2.86M

Top Sells

1
+$3.73M
2
+$3.54M
3
+$2.87M
4
AAOI icon
Applied Optoelectronics
AAOI
+$2.77M
5
IQNT
Inteliquent, Inc.
IQNT
+$2.55M

Sector Composition

1 Technology 36.6%
2 Financials 19.92%
3 Industrials 9.65%
4 Communication Services 6.12%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.62%
+20,193
27
$1.9M 0.61%
+53,610
28
$1.74M 0.56%
65,392
-6,894
29
$1.7M 0.55%
+58,874
30
$1.56M 0.5%
+605,490
31
$1.53M 0.5%
90,772
-53,178
32
$1.51M 0.49%
110,241
+14,996
33
$1.41M 0.46%
+276,950
34
$1.33M 0.43%
259,149
+99,949
35
$1.22M 0.39%
+128,200
36
$1.21M 0.39%
183,228
+148,228
37
$1.15M 0.37%
+116,124
38
$1.07M 0.34%
34,677
-1,742
39
$905K 0.29%
+32,000
40
$873K 0.28%
+27,000
41
$831K 0.27%
+40,152
42
$827K 0.27%
31,360
-7,100
43
$826K 0.27%
+125,856
44
$804K 0.26%
43,775
-34,500
45
$803K 0.26%
48,011
+31,800
46
$781K 0.25%
+109,572
47
$771K 0.25%
43,399
-130,864
48
$707K 0.23%
+65,229
49
$681K 0.22%
+64,453
50
$663K 0.21%
+79,036
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