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
$408M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.5M
3
+$9.97M
4
GSHD icon
Goosehead Insurance
GSHD
+$7.18M
5
SLQT icon
SelectQuote
SLQT
+$6.52M

Top Sells

1
+$20.3M
2
+$14.5M
3
+$12.6M
4
VRNS icon
Varonis Systems
VRNS
+$8.46M
5
FIVN icon
FIVE9
FIVN
+$8.19M

Sector Composition

1 Technology 40.78%
2 Communication Services 14.5%
3 Industrials 14.44%
4 Healthcare 9.05%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 6.55%
476,645
-249,757
2
$17.6M 4.15%
95,613
-2,882
3
$15.1M 3.58%
136,870
-73,972
4
$15.1M 3.56%
118,721
-159,982
5
$14.9M 3.53%
+1,723,134
6
$13.3M 3.15%
382,861
-173,412
7
$11.9M 2.81%
911,988
+91,867
8
$11.8M 2.79%
221,092
-18,011
9
$10.8M 2.56%
37,347
-11,383
10
$10.5M 2.49%
142,746
-82,225
11
$10.5M 2.49%
+714,600
12
$9.97M 2.36%
+668,869
13
$9.58M 2.26%
279,361
+123,667
14
$8.84M 2.09%
31,010
-6,583
15
$8.8M 2.08%
1,346,332
-55,183
16
$8.38M 1.98%
240,984
+5,663
17
$8.14M 1.92%
814,716
+200,552
18
$7.59M 1.79%
105,500
+90,500
19
$7.52M 1.78%
54,356
-25,529
20
$7.45M 1.76%
316,372
-534,518
21
$7.18M 1.7%
+95,500
22
$6.65M 1.57%
84,508
+23,749
23
$6.52M 1.54%
+257,368
24
$5.81M 1.37%
+110,432
25
$5.79M 1.37%
+350,240
1
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