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
$262M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.87M
3
+$5.12M
4
BLOX
Infoblox Inc
BLOX
+$3.96M
5
QTWO icon
Q2 Holdings
QTWO
+$3M

Top Sells

1
+$12M
2
+$7.16M
3
+$5.87M
4
UEIC icon
Universal Electronics
UEIC
+$4.89M
5
IDTI
Integrated Device Technology I
IDTI
+$4.31M

Sector Composition

1 Technology 48.3%
2 Industrials 13.16%
3 Financials 10.78%
4 Communication Services 6.51%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.39%
+73,276
52
$1M 0.38%
645,419
-109,300
53
$948K 0.36%
66,824
-61,670
54
$919K 0.35%
150,115
-104,035
55
$875K 0.33%
92,800
+39,600
56
$809K 0.31%
8,238
-6,348
57
$697K 0.27%
+120,239
58
$472K 0.18%
535,804
-14,404
59
$363K 0.14%
+24,561
60
$349K 0.13%
+10,000
61
$285K 0.11%
5,714
-90,706
62
$245K 0.09%
+27,802
63
$234K 0.09%
5,263
-6,000
64
$200K 0.08%
23,425
+16,667
65
– –
-56,966
66
– –
-59,397
67
– –
-1,137,690
68
– –
-7,544
69
– –
0
70
– –
-15,000
71
– –
-31,065
72
– –
-116,596
73
– –
-20,000
74
– –
0
75
– –
-45,187
1 2
3
4