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
$190M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.07M
3
+$3.93M
4
AMBR
Amber Road Inc
AMBR
+$3.64M
5
LITE icon
Lumentum
LITE
+$3.6M

Top Sells

1
+$48.1M
2
+$42.5M
3
+$12.4M
4
LOGM
LogMein, Inc.
LOGM
+$9.09M
5
PFSW
PFSweb, Inc.
PFSW
+$5.8M

Sector Composition

1 Technology 50.45%
2 Consumer Discretionary 10.38%
3 Industrials 9.23%
4 Financials 7.46%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.04%
162,518
-89,900
27
$1.93M 1.02%
255,895
+146,323
28
$1.81M 0.96%
+97,841
29
$1.68M 0.89%
47,287
-86,464
30
$1.55M 0.82%
216,234
-216,659
31
$1.53M 0.81%
+187,110
32
$1.49M 0.79%
+17,900
33
$1.47M 0.78%
+61,905
34
$1.46M 0.77%
+176,803
35
$1.27M 0.67%
119,929
+57,702
36
$1.24M 0.65%
138,926
+10,726
37
$1.2M 0.63%
22,282
-27,442
38
$1.17M 0.62%
336,438
+77,289
39
$1.09M 0.58%
208,830
+112,915
40
$1.06M 0.56%
72,629
+34,417
41
$932K 0.49%
+21,440
42
$774K 0.41%
+22,684
43
$764K 0.4%
38,416
-20,458
44
$747K 0.39%
11,523
+4,785
45
$701K 0.37%
29,162
-2,838
46
$665K 0.35%
82,995
-33,129
47
$644K 0.34%
21,256
+11,400
48
$623K 0.33%
45,552
+5,400
49
$615K 0.32%
103,936
-21,920
50
$608K 0.32%
54,070
+11,915
1
2
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