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
$408M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.68M
3
+$7.26M
4
SLQT icon
SelectQuote
SLQT
+$6.91M
5
GSHD icon
Goosehead Insurance
GSHD
+$5.53M

Top Sells

1
+$16.1M
2
+$11.7M
3
+$9.75M
4
FIVN icon
FIVE9
FIVN
+$7.2M
5
VRNS icon
Varonis Systems
VRNS
+$7.18M

Sector Composition

1 Technology 40.78%
2 Communication Services 14.5%
3 Industrials 14.44%
4 Healthcare 9.05%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.4%
546,213
+173,078
27
$5.56M 1.36%
68,271
+59,603
28
$5.44M 1.33%
773,792
+421,188
29
$5.34M 1.31%
148,550
+98,650
30
$5.22M 1.28%
183,860
-26,140
31
$5.1M 1.25%
185,720
-131,695
32
$5.08M 1.24%
172,140
-286,980
33
$4.46M 1.09%
265,136
-136,105
34
$4.33M 1.06%
191,427
-112,013
35
$4.22M 1.03%
88,764
-8,800
36
$4.16M 1.02%
510,549
-110,819
37
$3.97M 0.97%
+429,458
38
$3.86M 0.94%
+39,574
39
$3.83M 0.94%
35,000
-35,592
40
$3.7M 0.91%
+69,200
41
$3.48M 0.85%
1,188,382
-211,618
42
$3.11M 0.76%
45,123
+39,400
43
$3.06M 0.75%
22,030
-5,000
44
$3.02M 0.74%
+4,867
45
$2.85M 0.7%
158,731
-89,392
46
$2.46M 0.6%
100,000
+56,955
47
$2.36M 0.58%
+7,188
48
$2.22M 0.54%
+140,000
49
$2.19M 0.54%
253,630
-59,225
50
$2.16M 0.53%
+61,047
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