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
$303M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.28M
3
+$8.04M
4
RDCM icon
Radcom
RDCM
+$7.27M
5
RDWR icon
Radware
RDWR
+$6.58M

Top Sells

1
+$14.2M
2
+$8.19M
3
+$7.87M
4
SYNA icon
Synaptics
SYNA
+$7.73M
5
PEGA icon
Pegasystems
PEGA
+$7.57M

Sector Composition

1 Technology 56.86%
2 Financials 10.82%
3 Industrials 9.24%
4 Communication Services 7.66%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.36%
2,083
52
$923K 0.3%
138,452
-6,048
53
$905K 0.3%
21,710
-184,602
54
$805K 0.27%
+66,010
55
$801K 0.26%
20,249
-213,190
56
$727K 0.24%
+48,737
57
$717K 0.24%
14,963
-14,597
58
$575K 0.19%
31,143
-283,438
59
$528K 0.17%
26,944
-117,865
60
$439K 0.14%
39,151
-36,736
61
$382K 0.13%
+5,000
62
$324K 0.11%
45,149
-358,347
63
$290K 0.1%
5,613
-10,621
64
$281K 0.09%
550,208
-20,500
65
$251K 0.08%
+16,496
66
$221K 0.07%
8,396
-643,907
67
$140K 0.05%
+2,431
68
$97K 0.03%
10,600
-106,089
69
$89K 0.03%
6,758
+88
70
$63K 0.02%
10,456
71
– –
-83,992
72
– –
-122,441
73
– –
-16,267
74
– –
-96,420
75
– –
-792,466
1 2
3
4