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
$270M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.1M
3
+$15.6M
4
TYL icon
Tyler Technologies
TYL
+$13.6M
5
WBMD
WebMD Health Corp.
WBMD
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 54.85%
2 Industrials 9.19%
3 Communication Services 7.35%
4 Financials 7.05%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.6%
+47,950
52
$1.57M 0.57%
+274,719
53
$1.49M 0.54%
+55,567
54
$1.44M 0.53%
+50,142
55
$1.37M 0.5%
+27,197
56
$1.33M 0.48%
+39,300
57
$1.28M 0.47%
+377,192
58
$1.26M 0.46%
+121,563
59
$1.23M 0.45%
+34,335
60
$1.21M 0.44%
+118,053
61
$1.04M 0.38%
+73,316
62
$1.03M 0.37%
+85,445
63
$1.01M 0.37%
+61,723
64
$1M 0.36%
+15,264
65
$997K 0.36%
+213,439
66
$884K 0.32%
+174,776
67
$821K 0.3%
+416,996
68
$772K 0.28%
+55,446
69
$738K 0.27%
+24,695
70
$705K 0.26%
+54,099
71
$692K 0.25%
+105,210
72
$640K 0.23%
+12,566
73
$334K 0.12%
+72
74
$332K 0.12%
+17,204
75
$111K 0.04%
+61,300
1 2
3
4