GIP
General Industrial Partners Portfolio holdings
AUM
$2.57M
This Quarter Return
+17.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57M
AUM Growth
–
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 2 |
ARK Innovation ETF
ARKK
|
$771K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 70.06% | +3,795 | New | +$1.8M |
|
|
2
ARK Innovation ETF
ARKK
$7.45B
| $771K | 29.94% | +14,721 | New | +$771K |
|