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
$408M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.44M
3
+$8.41M
4
GLBE icon
Global E Online
GLBE
+$7.9M
5
PRO
PROS Holdings
PRO
+$7.28M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$7.53M
4
MGRC icon
McGrath RentCorp
MGRC
+$7.17M
5
EXTR icon
Extreme Networks
EXTR
+$7.1M

Sector Composition

1 Technology 41.88%
2 Communication Services 18.82%
3 Industrials 16.38%
4 Consumer Discretionary 10.55%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 5.17%
2,060,685
+164,278
2
$14.8M 3.62%
+2,384,240
3
$14.7M 3.6%
780,000
+94,792
4
$14.5M 3.54%
580,000
+117,800
5
$12.2M 2.98%
3,908,420
+883,420
6
$11.8M 2.88%
235,424
+139,424
7
$11.6M 2.85%
584,639
+406,082
8
$11.4M 2.8%
370,634
+258,814
9
$11.2M 2.74%
5,739,944
+275,220
10
$11M 2.7%
359,589
-55,899
11
$10.8M 2.66%
264,976
+239,976
12
$10.3M 2.53%
+756,036
13
$10.1M 2.48%
926,375
+184,837
14
$9.67M 2.37%
173,260
+116,260
15
$9.63M 2.36%
+133,547
16
$8.66M 2.12%
294,937
+216,696
17
$8.36M 2.05%
+140,486
18
$8.35M 2.05%
313,282
+97,763
19
$8.3M 2.03%
1,383,018
-1,192,866
20
$7.99M 1.96%
661,207
+516,207
21
$7.95M 1.95%
43,355
+10,255
22
$7.89M 1.94%
1,892,993
+712,307
23
$7.87M 1.93%
979,255
+30,759
24
$7.84M 1.92%
248,706
-53,747
25
$7.5M 1.84%
91,000
+31,000
1
2 3 4 5