GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
1-Year Est. Return 142.9%
This Quarter Est. Return
1 Year Est. Return
+142.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.13M
3
+$5.17M
4
BLOX
Infoblox Inc
BLOX
+$4.11M
5
QTWO icon
Q2 Holdings
QTWO
+$3.62M

Top Sells

1
+$15.3M
2
+$7.06M
3
+$5.87M
4
UEIC icon
Universal Electronics
UEIC
+$4.52M
5
IDTI
Integrated Device Technology I
IDTI
+$4.31M

Sector Composition

1 Technology 47.31%
2 Industrials 13.16%
3 Financials 10.78%
4 Communication Services 7.5%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,137,690
77
– –
-7,544
78
– –
-9,116
79
– –
-7,416
80
– –
-66,350
81
– –
0
82
– –
-15,000
83
– –
-31,065
84
– –
-215,419
85
– –
-16,500
86
– –
-126,040
87
– –
-37,143
88
– –
-157,275
89
– –
-116,596
90
– –
-20,000
91
– –
-60,131
92
– –
-29,700
1 2 3
4