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
$175M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.96M
3
+$4.59M
4
ROCK icon
Gibraltar Industries
ROCK
+$3.93M
5
RDCM icon
Radcom
RDCM
+$3.9M

Top Sells

1
+$14.8M
2
+$8.17M
3
+$6.16M
4
HZO icon
MarineMax
HZO
+$4.72M
5
BFX
BowFlex Inc.
BFX
+$4.2M

Sector Composition

1 Technology 66.9%
2 Communication Services 10.59%
3 Consumer Discretionary 4.39%
4 Industrials 3.52%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.27%
1,091,606
+302,702
2
$10.7M 6.13%
1,391,430
+327,600
3
$9.43M 5.39%
107,893
-68,930
4
$8.03M 4.59%
87,661
+14,745
5
$7.7M 4.4%
111,331
+37,935
6
$6.74M 3.85%
180,204
+807
7
$6.19M 3.54%
85,670
-51,761
8
$5.45M 3.11%
+85,848
9
$5.32M 3.04%
110,918
-87,834
10
$5.16M 2.95%
+725,940
11
$4.85M 2.77%
+83,389
12
$4.77M 2.73%
186,770
+124,865
13
$4.7M 2.69%
114,556
+47,305
14
$4.31M 2.46%
+136,577
15
$3.62M 2.07%
40,939
-96,465
16
$3.6M 2.06%
219,744
+188,877
17
$3.48M 1.99%
50,920
+7,801
18
$2.94M 1.68%
50,543
-62,795
19
$2.92M 1.67%
258,617
+59,247
20
$2.9M 1.66%
216,275
+96,346
21
$2.87M 1.64%
118,679
-37,204
22
$2.82M 1.61%
+72,699
23
$2.47M 1.41%
+253,585
24
$2.45M 1.4%
302,680
+115,570
25
$2.28M 1.31%
+140,066
1
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