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
$221M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$7.3M
2 +$6.81M
3 +$5.32M
4
COHR
Coherent Inc
COHR
+$5.02M
5
CHGG icon
Chegg
CHGG
+$4.08M

Top Sells

1 +$5.6M
2 +$5.54M
3 +$5.29M
4
IPHI
INPHI CORPORATION
IPHI
+$4.81M
5
TGLS icon
Tecnoglass
TGLS
+$4.77M

Sector Composition

1 Technology 62.07%
2 Consumer Discretionary 6.47%
3 Communication Services 6.27%
4 Industrials 6.17%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14M 6.21%
133,904
+23,899
2
$10.8M 4.81%
872,988
+428,703
3
$10.6M 4.7%
1,137,523
-595,165
4
$10.4M 4.63%
474,501
+309,685
5
$9.61M 4.27%
55,831
-24,175
6
$7.77M 3.45%
356,236
-151,529
7
$7.3M 3.24%
+416,389
8
$6.8M 3.02%
43,887
-14,000
9
$6.49M 2.88%
457,551
-3,551
10
$6.41M 2.84%
119,691
-20,328
11
$6.16M 2.73%
318,351
-95,418
12
$6.16M 2.73%
107,923
-22,993
13
$5.57M 2.47%
190,750
-11,710
14
$5.2M 2.31%
69,209
-34,560
15
$5.11M 2.27%
256,415
-1,153
16
$5.02M 2.23%
+22,313
17
$4.75M 2.11%
198,997
+38,000
18
$4.67M 2.07%
105,195
-68,535
19
$4.67M 2.07%
216,825
-90,359
20
$4.65M 2.06%
129,052
+54,779
21
$4.12M 1.83%
97,820
-49,458
22
$4.08M 1.81%
+331,746
23
$4.03M 1.79%
775,635
+119,515
24
$3.3M 1.47%
51,036
-39,288
25
$3.27M 1.45%
224,068
+132,565