GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
1-Year Est. Return 142.9%
This Quarter Est. Return
1 Year Est. Return
+142.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.13M
3
+$5.17M
4
BLOX
Infoblox Inc
BLOX
+$4.11M
5
QTWO icon
Q2 Holdings
QTWO
+$3.62M

Top Sells

1
+$15.3M
2
+$7.06M
3
+$5.87M
4
UEIC icon
Universal Electronics
UEIC
+$4.52M
5
IDTI
Integrated Device Technology I
IDTI
+$4.31M

Sector Composition

1 Technology 47.31%
2 Industrials 13.16%
3 Financials 10.78%
4 Communication Services 7.5%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 10.31%
358,732
-194,832
2
$26.1M 9.54%
354,556
-53,276
3
$20.8M 7.62%
1,503,208
+442,106
4
$17.2M 6.3%
354,693
-19,927
5
$9.31M 3.4%
150,839
+101,743
6
$9.26M 3.38%
143,524
-22,181
7
$8.79M 3.21%
834,282
+29,865
8
$6.97M 2.55%
211,339
-25,199
9
$6.21M 2.27%
205,793
-361
10
$5.86M 2.14%
83,995
-1,088
11
$5.8M 2.12%
397,903
+354,389
12
$5.59M 2.04%
163,633
+48,944
13
$4.9M 1.79%
227,635
-53,626
14
$4.75M 1.73%
456,684
+248,063
15
$4.74M 1.73%
272,814
+128,601
16
$4.71M 1.72%
360,298
+190,918
17
$4.65M 1.7%
177,547
+156,945
18
$4.39M 1.61%
86,613
-27,235
19
$4.35M 1.59%
441,157
+287,181
20
$4.28M 1.56%
517,205
+4,510
21
$3.97M 1.45%
72,286
+5,881
22
$3.75M 1.37%
125,560
-23,500
23
$3.62M 1.32%
+128,140
24
$3.55M 1.3%
40,955
+3,320
25
$3.5M 1.28%
55,009
+6,200
1
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