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
101
– –
-26,875
102
– –
-418,408
103
– –
-27,100
104
– –
0
105
– –
-70,000
106
– –
-177,560
107
– –
-208,328
108
– –
-35,855
109
– –
0
110
– –
-2,626
111
– –
-94,794
1 2 3 4
5