GIPM
G2 Investment Partners Management Portfolio holdings
AUM $307M
AUM
$307M
AUM Growth
-$80.4M (-21%)
Cap. Flow
+$79.4M
Cap. Flow % of AUM
25.87%
Top 10 Holdings %Top 10 Hldgs %
48.75%
Holding
80
New
18
Increased
25
Reduced
11
Closed
26
Top Buys
| 1 | $14.4M | |
| 2 | $6.62M | |
| 3 | $6.33M | |
| 4 | $6.03M | |
| 5 | $5.4M |
Top Sells
| 1 | $5.29M | |
| 2 | $5.08M | |
| 3 | $4.91M | |
| 4 | $3.7M | |
| 5 | $3.12M |
Sector Composition
| 1 | Technology | 45.66% |
| 2 | Communication Services | 17.66% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 3.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $720K | 0.23% | 46,011 | New | +$720K | |||
| $710K | 0.23% | 260,000 -200,000 | -43% | -$546K | |||
| $422K | 0.14% | 34,360 | New | +$422K | |||
| $368K | 0.12% | 63,900 -247,446 | -79% | -$1.43M | |||
| $0 | 0% | 0 -74,047 | Closed | – | |||
| $0 | 0% | 0 -29,691 | Closed | – | |||
| $0 | 0% | 0 -1,394,133 | Closed | – | |||
| $0 | 0% | 0 -10,478 | Closed | – | |||
| $0 | 0% | 0 -372,197 | Closed | – | |||
| $0 | 0% | 0 -56,431 | Closed | – | |||
| $0 | 0% | 0 -104,046 | Closed | – | |||
| $0 | 0% | 0 -82,159 | Closed | – | |||
| $0 | 0% | 0 -135,847 | Closed | – | |||
| $0 | 0% | 0 -24,770 | Closed | – | |||
| $0 | 0% | 0 -254,354 | Closed | – | |||
| $0 | 0% | 0 -192,291 | Closed | – | |||
| $0 | 0% | 0 -133,167 | Closed | – | |||
| $0 | 0% | 0 -137,485 | Closed | – | |||
| $0 | 0% | 0 -114,164 | Closed | – | |||
| $0 | 0% | 0 -42,916 | Closed | – | |||
| $0 | 0% | 0 -30,576 | Closed | – | |||
| $0 | 0% | 0 -199,577 | Closed | – | |||
| $0 | 0% | 0 -4,016 | Closed | – | |||
| $0 | 0% | 0 -22,201 | Closed | – | |||
| $0 | 0% | 0 -1,136,666 | Closed | – |
