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
$256M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.94M
3
+$4.58M
4
SMCI icon
Super Micro Computer
SMCI
+$4.19M
5
ELLI
Ellie Mae Inc
ELLI
+$4.14M

Top Sells

1
+$19.1M
2
+$13.9M
3
+$8.25M
4
VRNT
Verint Systems
VRNT
+$8.06M
5
THRM icon
Gentherm
THRM
+$7.36M

Sector Composition

1 Technology 47.71%
2 Financials 12.13%
3 Industrials 11.12%
4 Communication Services 8.6%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 12.13%
553,564
-74,860
2
$27.4M 10.74%
407,832
+149,047
3
$17M 6.65%
374,620
+196,316
4
$11.7M 4.56%
1,061,102
-60,163
5
$9.28M 3.63%
165,705
-1,829
6
$9.01M 3.53%
185,960
+91,325
7
$8.18M 3.2%
804,417
-1,312
8
$5.99M 2.35%
113,848
-45,548
9
$5.87M 2.29%
327,298
+101,781
10
$5.44M 2.13%
96,420
-314,257
11
$5.37M 2.1%
5,242
-344
12
$5.02M 1.97%
+236,538
13
$4.71M 1.84%
+85,083
14
$4.44M 1.74%
206,154
-585,826
15
$4.31M 1.69%
215,419
+188,475
16
$4.29M 1.68%
281,261
+179,081
17
$3.78M 1.48%
+1,137,690
18
$3.78M 1.48%
222,515
+80,215
19
$3.68M 1.44%
114,689
+106,293
20
$3.58M 1.4%
512,695
-244,130
21
$3.58M 1.4%
299,294
-274,836
22
$3.58M 1.4%
149,060
23
$3.35M 1.31%
66,405
-173,891
24
$3.22M 1.26%
7,544
-2,133
25
$3.06M 1.2%
+37,635
1
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