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
$221M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.81M
3
+$5.32M
4
COHR
Coherent Inc
COHR
+$5.02M
5
CHGG icon
Chegg
CHGG
+$4.08M

Top Sells

1
+$5.6M
2
+$5.54M
3
+$5.29M
4
IPHI
INPHI CORPORATION
IPHI
+$4.81M
5
TGLS icon
Tecnoglass
TGLS
+$4.77M

Sector Composition

1 Technology 62.07%
2 Consumer Discretionary 6.47%
3 Communication Services 6.27%
4 Industrials 6.17%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.42%
36,785
-2,662
27
$3.16M 1.4%
166,191
-153,720
28
$3.11M 1.38%
+165,477
29
$3.07M 1.36%
+86,003
30
$3.06M 1.36%
168,689
-142,079
31
$3.05M 1.35%
812,843
+58,917
32
$3.03M 1.34%
238,558
-16,788
33
$3.02M 1.34%
+90,166
34
$2.99M 1.33%
+199,566
35
$2.63M 1.17%
+61,860
36
$2.53M 1.12%
+92,272
37
$2.44M 1.08%
39,416
+26,916
38
$2.4M 1.07%
257,526
-511,314
39
$2.27M 1.01%
135,558
-164,987
40
$2.23M 0.99%
42,800
-75,158
41
$2.1M 0.93%
+182,586
42
$2.03M 0.9%
+134,810
43
$1.86M 0.82%
258,410
-79,650
44
$1.58M 0.7%
46,218
-140,169
45
$1.46M 0.65%
+137,236
46
$1.38M 0.61%
190,070
+50,070
47
$1.26M 0.56%
12,467
+7,467
48
$1.12M 0.5%
+106,100
49
$1.06M 0.47%
+48,500
50
$912K 0.4%
+38,821
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