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
$337M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$6.8M
4
NSSC icon
Napco Security Technologies
NSSC
+$6.27M
5
OPRX icon
OptimizeRx
OPRX
+$6M

Top Sells

1
+$5.96M
2
+$5.06M
3
+$4.67M
4
SMCI icon
Super Micro Computer
SMCI
+$4.21M
5
STER
Sterling Check Corp. Common Stock
STER
+$3.8M

Sector Composition

1 Technology 49.77%
2 Communication Services 20.12%
3 Industrials 12.5%
4 Consumer Discretionary 8.99%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.51%
322,737
+20,332
52
$1.48M 0.44%
340,000
+150,400
53
$1.44M 0.43%
640,000
-214,249
54
$1.31M 0.39%
+97,500
55
$1.29M 0.38%
252,042
-94,958
56
$1.28M 0.38%
426,762
-58,438
57
$1.16M 0.35%
392,125
-124,591
58
$1.1M 0.33%
147,800
-314,375
59
$974K 0.29%
91,803
-3,301
60
$969K 0.29%
270,000
-36,608
61
$641K 0.19%
163,000
-3,300
62
$606K 0.18%
+12,387
63
$506K 0.15%
22,000
-33,000
64
$464K 0.14%
835,300
-400,621
65
$408K 0.12%
50,000
-133,790
66
$389K 0.12%
150,681
+39,319
67
$288K 0.09%
+14,639
68
$258K 0.08%
4,000
+1,478
69
$229K 0.07%
+10,000
70
$136K 0.04%
321,256
-258,276
71
$45.5K 0.01%
10,463
-3,287
72
$45.1K 0.01%
29,100
-213,378
73
$10.9K ﹤0.01%
1,000
-3,400
74
– –
-203,054
75
– –
-215,260
1 2
3
4