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
$221M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.81M
3
+$5.32M
4
COHR
Coherent Inc
COHR
+$5.02M
5
CHGG icon
Chegg
CHGG
+$4.08M

Top Sells

1
+$5.6M
2
+$5.54M
3
+$5.29M
4
IPHI
INPHI CORPORATION
IPHI
+$4.81M
5
TGLS icon
Tecnoglass
TGLS
+$4.77M

Sector Composition

1 Technology 62.07%
2 Consumer Discretionary 6.47%
3 Communication Services 6.27%
4 Industrials 6.17%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.31%
+6,500
52
$648K 0.29%
+23,604
53
$600K 0.27%
+164,900
54
$497K 0.22%
+4,198
55
$449K 0.2%
+57,013
56
$257K 0.11%
+10,000
57
$66K 0.03%
33,609
-230,864
58
– –
0
59
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-13,600
60
– –
-196,473
61
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0
62
– –
-44,076
63
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-44,153
64
– –
-135,906
65
– –
0
66
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-95,900
67
– –
-63,313
68
– –
-24,500
69
– –
-64,971
70
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-77,990
71
– –
0
72
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-42,606
73
– –
-31,970
74
– –
-26,000
75
– –
-95,182
1 2
3
4