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
$190M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.07M
3
+$3.93M
4
AMBR
Amber Road Inc
AMBR
+$3.64M
5
LITE icon
Lumentum
LITE
+$3.6M

Top Sells

1
+$48.1M
2
+$42.5M
3
+$12.4M
4
LOGM
LogMein, Inc.
LOGM
+$9.09M
5
PFSW
PFSweb, Inc.
PFSW
+$5.8M

Sector Composition

1 Technology 50.45%
2 Consumer Discretionary 10.38%
3 Industrials 9.23%
4 Financials 7.46%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 9.92%
176,823
-469,934
2
$16.3M 8.62%
1,245,604
-468,085
3
$13.4M 7.09%
137,404
-543,834
4
$10.8M 5.7%
788,904
-76,419
5
$10.8M 5.7%
198,752
-50,656
6
$8.52M 4.49%
137,431
+73,730
7
$7.23M 3.82%
+371,516
8
$7.1M 3.75%
+113,338
9
$6.61M 3.49%
72,916
-41,213
10
$5.75M 3.04%
1,063,830
+786,880
11
$5.57M 2.94%
179,397
+114,005
12
$5.44M 2.87%
73,396
-176,000
13
$4.25M 2.24%
294,345
+115,667
14
$4.2M 2.22%
+155,883
15
$4.2M 2.21%
217,187
+169,176
16
$3.22M 1.7%
53,771
+42,771
17
$3.2M 1.69%
63,288
-75,521
18
$3.02M 1.6%
237,193
-162,284
19
$2.8M 1.48%
1,037,252
+356,352
20
$2.74M 1.45%
43,119
-11,412
21
$2.71M 1.43%
67,251
+13,641
22
$2.52M 1.33%
199,370
+89,129
23
$2.4M 1.27%
+170,765
24
$2.23M 1.17%
149,322
+23,737
25
$2.09M 1.1%
206,860
-59,614
1
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