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
$270M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.4M
3
+$14.3M
4
TYL icon
Tyler Technologies
TYL
+$13M
5
WBMD
WebMD Health Corp.
WBMD
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 54.85%
2 Industrials 9.19%
3 Communication Services 7.35%
4 Financials 7.05%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 7.32%
+293,857
2
$19.1M 7.05%
+580,077
3
$15.6M 5.77%
+340,983
4
$13.6M 5.04%
+133,505
5
$11.4M 4.2%
+287,608
6
$9.42M 3.49%
+155,733
7
$7.81M 2.89%
+279,690
8
$7.22M 2.67%
+125,051
9
$6.65M 2.46%
+732,737
10
$6.63M 2.45%
+502,184
11
$6.46M 2.39%
+124,725
12
$6.43M 2.38%
+2,157,225
13
$6.05M 2.24%
+44,884
14
$6.02M 2.23%
+71,957
15
$5.32M 1.97%
+169,632
16
$5.32M 1.97%
+156,410
17
$5.2M 1.92%
+279,061
18
$4.61M 1.71%
+82,399
19
$4.11M 1.52%
+118,486
20
$4.03M 1.49%
+293,173
21
$3.84M 1.42%
+96,155
22
$3.78M 1.4%
+90,648
23
$3.74M 1.38%
+40,250
24
$3.64M 1.35%
+241,567
25
$3.48M 1.29%
+95,987
1
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