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

Top Buys

1
+$5.45M
2
+$5.16M
3
+$4.85M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.31M
5
RDCM icon
Radcom
RDCM
+$3.53M

Top Sells

1
+$11M
2
+$8.52M
3
+$6.03M
4
HZO icon
MarineMax
HZO
+$4.59M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.21M

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 0.38%
13,182
-9,100
52
$829K 0.38%
89,076
-127,158
53
$783K 0.36%
+36,701
54
$771K 0.36%
+33,700
55
$707K 0.33%
96,372
-80,431
56
$683K 0.32%
138,772
-70,058
57
$671K 0.31%
29,162
58
$618K 0.29%
+31,322
59
$614K 0.28%
+75,209
60
$581K 0.27%
241,970
-94,468
61
$556K 0.26%
+130,257
62
$500K 0.23%
+90,293
63
$396K 0.18%
28,297
-7,556
64
$351K 0.16%
+44,792
65
$347K 0.16%
+50,474
66
$224K 0.1%
+43,470
67
$141K 0.07%
10,552
-35,000
68
– –
0
69
– –
0
70
– –
-103,936
71
– –
-7,479
72
– –
-47,287
73
– –
-22,803
74
– –
-17,900
75
– –
0
1 2
3
4 5