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
$408M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.5M
3
+$9.97M
4
GSHD icon
Goosehead Insurance
GSHD
+$7.18M
5
SLQT icon
SelectQuote
SLQT
+$6.52M

Top Sells

1
+$20.3M
2
+$14.5M
3
+$12.6M
4
VRNS icon
Varonis Systems
VRNS
+$8.46M
5
FIVN icon
FIVE9
FIVN
+$8.19M

Sector Composition

1 Technology 40.78%
2 Communication Services 14.5%
3 Industrials 14.44%
4 Healthcare 9.05%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.49%
64,000
-199,339
52
$2.04M 0.48%
+80,000
53
$1.95M 0.46%
+19,754
54
$1.92M 0.45%
892,131
-179,683
55
$1.88M 0.44%
+281,339
56
$1.88M 0.44%
+134,397
57
$1.84M 0.44%
18,366
-40,700
58
$1.79M 0.42%
196,126
-134,900
59
$1.77M 0.42%
+13,320
60
$1.69M 0.4%
100,500
-119,757
61
$1.64M 0.39%
69,459
-205,980
62
$1.59M 0.38%
+382,510
63
$1.49M 0.35%
+217,774
64
$1.3M 0.31%
+33,723
65
$1.29M 0.3%
7,837
+700
66
$1.26M 0.3%
12,783
+3,180
67
$1.25M 0.3%
+62,591
68
$1.04M 0.25%
31,282
-86,090
69
$971K 0.23%
48,663
70
$961K 0.23%
146,100
-62,553
71
$906K 0.21%
+51
72
$900K 0.21%
+50,000
73
$895K 0.21%
+4,000
74
$857K 0.2%
4,493
+1,993
75
$834K 0.2%
374
-364
1 2
3
4 5