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
$175M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.96M
3
+$4.59M
4
ROCK icon
Gibraltar Industries
ROCK
+$3.93M
5
RDCM icon
Radcom
RDCM
+$3.9M

Top Sells

1
+$14.8M
2
+$8.17M
3
+$6.16M
4
HZO icon
MarineMax
HZO
+$4.72M
5
BFX
BowFlex Inc.
BFX
+$4.2M

Sector Composition

1 Technology 66.9%
2 Communication Services 10.59%
3 Consumer Discretionary 4.39%
4 Industrials 3.52%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.48%
13,182
-9,100
52
$829K 0.47%
89,076
-127,158
53
$783K 0.45%
+36,701
54
$771K 0.44%
+33,700
55
$707K 0.4%
96,372
-80,431
56
$683K 0.39%
138,772
-70,058
57
$671K 0.38%
29,162
58
$618K 0.35%
+31,322
59
$614K 0.35%
+75,209
60
$581K 0.33%
241,970
-94,468
61
$556K 0.32%
+130,257
62
$500K 0.29%
+90,293
63
$396K 0.23%
28,297
-7,556
64
$351K 0.2%
+44,792
65
$347K 0.2%
+50,474
66
$224K 0.13%
+43,470
67
$141K 0.08%
10,552
-35,000
68
– –
-22,684
69
– –
0
70
– –
0
71
– –
-103,936
72
– –
0
73
– –
-21,256
74
– –
0
75
– –
-97,841
1 2
3
4 5