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
$303M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.28M
3
+$8.04M
4
RDCM icon
Radcom
RDCM
+$7.27M
5
RDWR icon
Radware
RDWR
+$6.58M

Top Sells

1
+$14.2M
2
+$8.19M
3
+$7.87M
4
SYNA icon
Synaptics
SYNA
+$7.73M
5
PEGA icon
Pegasystems
PEGA
+$7.57M

Sector Composition

1 Technology 56.86%
2 Financials 10.82%
3 Industrials 9.24%
4 Communication Services 7.66%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 10.02%
628,424
+13,656
2
$26.7M 8.81%
410,677
+44,362
3
$22.3M 7.37%
791,980
+324,654
4
$14.2M 4.68%
1,121,265
+400,936
5
$12.4M 4.1%
+258,785
6
$9.77M 3.22%
+805,729
7
$8.8M 2.9%
240,296
-39,665
8
$8.27M 2.73%
167,534
-69,254
9
$8.25M 2.72%
+245,578
10
$8.06M 2.66%
271,638
-57,791
11
$7.93M 2.62%
159,396
+15,696
12
$7.62M 2.51%
178,304
+2,616
13
$7.41M 2.45%
+336,654
14
$6.63M 2.19%
315,844
+240,276
15
$6.1M 2.01%
574,130
+196,519
16
$5.93M 1.96%
81,388
+55,905
17
$5.77M 1.9%
187,648
+47,186
18
$5.4M 1.78%
129,832
-93,418
19
$5.19M 1.71%
5,586
+893
20
$4.64M 1.53%
756,825
-488,935
21
$4.25M 1.4%
417,052
+401,352
22
$4.24M 1.4%
196,490
+14,797
23
$4.06M 1.34%
84,197
-4,395
24
$3.87M 1.28%
123,846
-55,957
25
$3.77M 1.25%
96,590
+30,766
1
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