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
$289M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.33M
3
+$8.19M
4
MED icon
Medifast
MED
+$7.02M
5
BOOM icon
DMC Global
BOOM
+$6.73M

Top Sells

1
+$16.1M
2
+$10.7M
3
+$9.83M
4
STMP
Stamps.com, Inc.
STMP
+$8.06M
5
BNFT
Benefitfocus, Inc.
BNFT
+$6.67M

Sector Composition

1 Technology 62.05%
2 Financials 10.55%
3 Industrials 8.33%
4 Communication Services 8.09%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 8%
55,035
+21,762
2
$15.6M 5.4%
1,039,053
-61,976
3
$13.7M 4.74%
267,386
+19,477
4
$13.4M 4.63%
1,800,926
-442,191
5
$12.1M 4.18%
105,099
-36,734
6
$11.4M 3.95%
499,177
+241,878
7
$11M 3.81%
235,711
-83,870
8
$10.8M 3.72%
+170,153
9
$10M 3.46%
316,000
+5,675
10
$9.49M 3.28%
246,029
+18,529
11
$9.26M 3.2%
72,165
+50,528
12
$8.67M 3%
+444,758
13
$8.31M 2.87%
182,488
-214,698
14
$7.21M 2.49%
335,677
+24,165
15
$6.43M 2.22%
+101,465
16
$6.42M 2.22%
88,896
+25,693
17
$6.11M 2.11%
34,327
+5,424
18
$6.05M 2.09%
211,323
+181,007
19
$5.59M 1.93%
+344,894
20
$5.59M 1.93%
678,897
+88,985
21
$5.58M 1.93%
360,674
-60,888
22
$4.95M 1.71%
+70,387
23
$4.71M 1.63%
+130,514
24
$4.55M 1.57%
349,914
+231,463
25
$4.35M 1.51%
172,187
-446,814
1
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