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

Top Buys

1
+$14.9M
2
+$10.5M
3
+$9.97M
4
GSHD icon
Goosehead Insurance
GSHD
+$7.18M
5
SLQT icon
SelectQuote
SLQT
+$6.52M

Top Sells

1
+$20.3M
2
+$14.5M
3
+$12.6M
4
VRNS icon
Varonis Systems
VRNS
+$8.46M
5
FIVN icon
FIVE9
FIVN
+$8.19M

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 1.35%
546,213
+173,078
27
$5.56M 1.31%
68,271
+59,603
28
$5.44M 1.29%
773,792
+421,188
29
$5.34M 1.26%
148,550
+98,650
30
$5.22M 1.23%
183,860
-26,140
31
$5.1M 1.21%
185,720
-131,695
32
$5.08M 1.2%
172,140
-286,980
33
$4.46M 1.06%
265,136
-136,105
34
$4.33M 1.02%
191,427
-112,013
35
$4.22M 1%
88,764
-8,800
36
$4.16M 0.98%
510,549
-110,819
37
$3.97M 0.94%
+429,458
38
$3.86M 0.91%
+39,574
39
$3.83M 0.91%
35,000
-35,592
40
$3.7M 0.88%
+69,200
41
$3.48M 0.82%
1,188,382
-211,618
42
$3.11M 0.74%
45,123
+39,400
43
$3.06M 0.72%
22,030
-5,000
44
$3.02M 0.71%
+4,867
45
$2.85M 0.67%
158,731
-89,392
46
$2.46M 0.58%
100,000
+56,955
47
$2.36M 0.56%
+7,188
48
$2.22M 0.52%
+140,000
49
$2.19M 0.52%
253,630
-59,225
50
$2.16M 0.51%
+61,047
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