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

Top Buys

1
+$5.45M
2
+$5.16M
3
+$4.85M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.31M
5
RDCM icon
Radcom
RDCM
+$3.53M

Top Sells

1
+$11M
2
+$8.52M
3
+$6.03M
4
HZO icon
MarineMax
HZO
+$4.59M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.21M

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 1.03%
36,498
-17,273
27
$2.12M 0.98%
170,794
+8,276
28
$2.09M 0.96%
260,820
+200,403
29
$1.99M 0.92%
137,132
+83,062
30
$1.94M 0.89%
+39,852
31
$1.87M 0.86%
61,616
+23,200
32
$1.74M 0.8%
147,370
-59,490
33
$1.73M 0.8%
145,738
-148,607
34
$1.72M 0.79%
101,048
-270,468
35
$1.65M 0.76%
+186,992
36
$1.63M 0.75%
17,082
+14,330
37
$1.6M 0.74%
+327,145
38
$1.46M 0.67%
+474,880
39
$1.36M 0.63%
122,098
-27,224
40
$1.36M 0.63%
303,851
+200,250
41
$1.3M 0.6%
149,830
-106,065
42
$1.3M 0.6%
+31,613
43
$1.28M 0.59%
166,005
+83,010
44
$1.03M 0.48%
+22,100
45
$989K 0.46%
20,678
-762
46
$958K 0.44%
29,897
+23,192
47
$933K 0.43%
475,822
-561,430
48
$899K 0.41%
69,947
-167,246
49
$873K 0.4%
+9,507
50
$854K 0.39%
89,899
-1,155,705
1
2
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