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
$175M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.96M
3
+$4.59M
4
ROCK icon
Gibraltar Industries
ROCK
+$3.93M
5
RDCM icon
Radcom
RDCM
+$3.9M

Top Sells

1
+$14.8M
2
+$8.17M
3
+$6.16M
4
HZO icon
MarineMax
HZO
+$4.72M
5
BFX
BowFlex Inc.
BFX
+$4.2M

Sector Composition

1 Technology 66.9%
2 Communication Services 10.59%
3 Consumer Discretionary 4.39%
4 Industrials 3.52%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.27%
36,498
-17,273
27
$2.12M 1.21%
170,794
+8,276
28
$2.09M 1.19%
260,820
+200,403
29
$1.99M 1.14%
137,132
+83,062
30
$1.94M 1.11%
+39,852
31
$1.87M 1.07%
61,616
+23,200
32
$1.74M 0.99%
147,370
-59,490
33
$1.73M 0.99%
145,738
-148,607
34
$1.72M 0.98%
101,048
-270,468
35
$1.65M 0.94%
+186,992
36
$1.63M 0.93%
17,082
+14,330
37
$1.6M 0.91%
+327,145
38
$1.46M 0.84%
+474,880
39
$1.36M 0.78%
122,098
-27,224
40
$1.36M 0.78%
303,851
+200,250
41
$1.3M 0.74%
149,830
-106,065
42
$1.3M 0.74%
+31,613
43
$1.28M 0.73%
166,005
+83,010
44
$1.03M 0.59%
+22,100
45
$989K 0.57%
20,678
-762
46
$958K 0.55%
29,897
+23,192
47
$933K 0.53%
475,822
-561,430
48
$899K 0.51%
69,947
-167,246
49
$873K 0.5%
+9,507
50
$854K 0.49%
89,899
-1,155,705
1
2
3 4 5