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
$347M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.32M
3
+$8.82M
4
LUCK
Lucky Strike Entertainment
LUCK
+$8.76M
5
MGRC icon
McGrath RentCorp
MGRC
+$7.6M

Top Sells

1
+$13.1M
2
+$11.9M
3
+$10M
4
AXON icon
Axon Enterprise
AXON
+$8.87M
5
CALX icon
Calix
CALX
+$8.62M

Sector Composition

1 Technology 45.2%
2 Communication Services 15.4%
3 Consumer Discretionary 12.79%
4 Industrials 11.04%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.12%
238,888
-187,874
77
$378K 0.11%
+3,000
78
$338K 0.1%
79,579
-12,224
79
$325K 0.09%
+76,557
80
$253K 0.07%
14,639
81
$111K 0.03%
34,758
-287,979
82
– –
-28,000
83
– –
-835,300
84
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-29,100
85
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0
86
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-571,000
87
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-38,500
88
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89
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-1,437,501
90
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-138,500
91
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-245,000
92
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-50,000
93
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94
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-230,000
95
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-295,000
96
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-191,000
97
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-200,000
98
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-163,000
99
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-124,002
100
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-340,000
1 2 3
4
5