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
$267M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$6.84M
3
+$6.59M
4
FTNT icon
Fortinet
FTNT
+$6.29M
5
UEIC icon
Universal Electronics
UEIC
+$5.87M

Top Sells

1
+$11.7M
2
+$9.93M
3
+$8.01M
4
RATE
Bankrate Inc
RATE
+$8M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$5.7M

Sector Composition

1 Technology 60.86%
2 Consumer Discretionary 8.58%
3 Financials 8.27%
4 Industrials 6.2%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 8.27%
614,768
-341,641
2
$18.1M 6.78%
366,315
+113,995
3
$11.8M 4.43%
279,961
-13,886
4
$10.9M 4.09%
236,788
+85,883
5
$10.8M 4.05%
+652,303
6
$10.1M 3.77%
206,312
+20,155
7
$9.76M 3.66%
233,439
+28,866
8
$9.33M 3.5%
329,429
+164,619
9
$8.78M 3.29%
+467,326
10
$7.88M 2.96%
175,688
+141,545
11
$7.84M 2.94%
720,329
+468,845
12
$7.73M 2.9%
105,556
+80,843
13
$7.57M 2.84%
792,466
+429,866
14
$7.31M 2.74%
223,250
+59,937
15
$6.33M 2.37%
143,700
+65,141
16
$6.29M 2.36%
+1,245,760
17
$5.61M 2.1%
122,441
-30,579
18
$5.4M 2.02%
112,921
+43,659
19
$5.04M 1.89%
314,581
+85,344
20
$4.63M 1.74%
179,803
+57,281
21
$4.16M 1.56%
+34,427
22
$3.72M 1.4%
377,611
+202,078
23
$3.68M 1.38%
48,666
+7,900
24
$3.55M 1.33%
+140,462
25
$3.45M 1.29%
288,076
+37,276
1
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