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
76
$555K 0.1%
+35,000
77
$502K 0.09%
28,046
-69,636
78
$491K 0.08%
+10,627
79
$446K 0.08%
65,728
-34,272
80
$439K 0.08%
20,000
-35,556
81
$400K 0.07%
6,748
-3,382
82
$276K 0.05%
+10,000
83
$268K 0.05%
+20,000
84
$123K 0.02%
+15,000
85
$96K 0.02%
6,500
-6,250
86
– –
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87
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88
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89
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90
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-5,631
91
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92
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93
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94
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95
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96
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97
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98
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99
– –
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-1,755
1 2 3
4
5