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
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.44M
3
+$8.41M
4
GLBE icon
Global E Online
GLBE
+$7.9M
5
PRO
PROS Holdings
PRO
+$7.28M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$7.53M
4
MGRC icon
McGrath RentCorp
MGRC
+$7.17M
5
EXTR icon
Extreme Networks
EXTR
+$7.1M

Sector Composition

1 Technology 41.88%
2 Communication Services 18.82%
3 Industrials 16.38%
4 Consumer Discretionary 10.55%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.79%
+322,026
27
$6.83M 1.68%
67,214
-20,500
28
$6.6M 1.62%
+127,831
29
$6.55M 1.61%
+589,771
30
$6.16M 1.51%
342,755
+157,755
31
$5.74M 1.41%
401,982
-134,427
32
$5.54M 1.36%
132,119
+63,525
33
$5.43M 1.33%
+120,464
34
$4.81M 1.18%
122,100
-151,004
35
$4.81M 1.18%
667,625
+36,934
36
$4.72M 1.16%
136,312
-153,712
37
$4.59M 1.12%
+124,600
38
$4.55M 1.11%
66,241
-57,759
39
$4.4M 1.08%
350,000
-136,363
40
$4.3M 1.05%
454,467
-36,724
41
$4.03M 0.99%
49,524
+17,049
42
$3.8M 0.93%
263,916
+193,620
43
$3.68M 0.9%
18,848
+13,000
44
$2.86M 0.7%
632,800
+30,000
45
$2.86M 0.7%
20,000
+15,300
46
$2.74M 0.67%
+569,890
47
$2.62M 0.64%
+180,361
48
$2.32M 0.57%
+19,852
49
$2.25M 0.55%
+99,803
50
$2.18M 0.54%
111,947
-48,113
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