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
$256M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.94M
3
+$4.58M
4
SMCI icon
Super Micro Computer
SMCI
+$4.19M
5
ELLI
Ellie Mae Inc
ELLI
+$4.14M

Top Sells

1
+$19.1M
2
+$13.9M
3
+$8.25M
4
VRNT
Verint Systems
VRNT
+$8.06M
5
THRM icon
Gentherm
THRM
+$7.36M

Sector Composition

1 Technology 47.71%
2 Financials 12.13%
3 Industrials 11.12%
4 Communication Services 8.6%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.49%
139,866
-101,767
52
$1.13M 0.44%
754,719
-175,878
53
$1.09M 0.43%
45,187
-48,140
54
$998K 0.39%
+29,700
55
$985K 0.39%
24,692
-220,886
56
$966K 0.38%
+162,384
57
$930K 0.36%
2,172
+89
58
$765K 0.3%
66,350
-54,838
59
$755K 0.3%
+43,347
60
$615K 0.24%
+43,514
61
$575K 0.23%
37,143
+6,000
62
$492K 0.19%
+20,602
63
$471K 0.18%
+53,200
64
$464K 0.18%
11,263
-3,700
65
$433K 0.17%
+15,000
66
$432K 0.17%
+16,500
67
$382K 0.15%
+20,000
68
$376K 0.15%
+40,000
69
$352K 0.14%
9,116
-87,474
70
$314K 0.12%
550,208
71
$261K 0.1%
7,416
-116,430
72
$152K 0.06%
+3,153
73
$68K 0.03%
6,758
74
– –
-10,600
75
– –
0
1 2
3
4