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
76
$826K 0.2%
+10,000
77
$756K 0.18%
64,624
-138,552
78
$756K 0.18%
162,211
+112,211
79
$744K 0.18%
8,249
-69,259
80
$736K 0.17%
+55,600
81
$605K 0.14%
25,706
+246
82
$497K 0.12%
+5,524
83
$465K 0.11%
+53,000
84
$440K 0.1%
+3,621
85
$412K 0.1%
25,000
-396,708
86
$407K 0.1%
+12,500
87
$399K 0.09%
+5,300
88
$369K 0.09%
+40,750
89
$299K 0.07%
+15,000
90
$213K 0.05%
5,490
-51,800
91
$150K 0.04%
+22,500
92
– –
-331,575
93
– –
-70,458
94
– –
-88,491
95
– –
-6,467
96
– –
-26,700
97
– –
-93,518
98
– –
-92,500
99
– –
-62,244
100
– –
-50,197
1 2 3
4
5