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
$580M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.2M
3
+$10.2M
4
STEM icon
Stem
STEM
+$9.47M
5
IAS
Integral Ad Science
IAS
+$7.93M

Top Sells

1
+$13.1M
2
+$10.7M
3
+$8.94M
4
CLFD icon
Clearfield
CLFD
+$8.08M
5
CALX icon
Calix
CALX
+$6.43M

Sector Composition

1 Technology 52.41%
2 Communication Services 12.94%
3 Consumer Discretionary 10.84%
4 Healthcare 9.77%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.51%
24,165
52
$2.73M 0.47%
34,000
-113,895
53
$2.42M 0.42%
+52,110
54
$2.29M 0.39%
+271,443
55
$2.26M 0.39%
506,478
+481,478
56
$1.99M 0.34%
361,771
+321,771
57
$1.83M 0.32%
+406,965
58
$1.75M 0.3%
+93,719
59
$1.67M 0.29%
+42,000
60
$1.64M 0.28%
+165,211
61
$1.58M 0.27%
+20,000
62
$1.47M 0.25%
82,000
-183,000
63
$1.44M 0.25%
200,000
-259,341
64
$1.37M 0.24%
+60,000
65
$1.2M 0.21%
270,000
-120,000
66
$995K 0.17%
+75,000
67
$987K 0.17%
+63,448
68
$934K 0.16%
34,000
+27,000
69
$922K 0.16%
+179,054
70
$735K 0.13%
+30,000
71
$688K 0.12%
+15,000
72
$605K 0.1%
+25,000
73
$595K 0.1%
20,000
-1,679
74
$575K 0.1%
+25,000
75
$574K 0.1%
17,235
-28,532
1 2
3
4 5