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
$267M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.78M
3
+$6.35M
4
FTNT icon
Fortinet
FTNT
+$6.29M
5
SYNA icon
Synaptics
SYNA
+$5.92M

Top Sells

1
+$12.3M
2
+$10.9M
3
+$8M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$7.46M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$4.94M

Sector Composition

1 Technology 59.58%
2 Consumer Discretionary 8.58%
3 Financials 8.27%
4 Industrials 6.2%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.41%
46,320
-30,180
52
$1.12M 0.38%
+72,770
53
$1.12M 0.38%
16,234
-21,204
54
$1.1M 0.37%
15,524
-5,279
55
$1.07M 0.36%
+14,685
56
$1.04M 0.35%
2,083
+704
57
$1.01M 0.34%
44,951
+19,629
58
$968K 0.33%
+144,500
59
$888K 0.3%
+123,900
60
$851K 0.29%
+83,700
61
$713K 0.24%
+13,300
62
$661K 0.22%
21,090
-85,073
63
$658K 0.22%
+16,267
64
$460K 0.15%
5,403
-127,532
65
$372K 0.13%
45,329
66
$349K 0.12%
83,992
-200,958
67
$320K 0.11%
+570,708
68
$280K 0.09%
55,041
+44,800
69
$207K 0.07%
+14,576
70
$200K 0.07%
+21,454
71
$189K 0.06%
+20,641
72
$168K 0.06%
+15,700
73
$120K 0.04%
11,679
-41,318
74
$111K 0.04%
6,670
-27,160
75
$77K 0.03%
10,456
-109,062
1 2
3
4