GIP
General Industrial Partners Portfolio holdings
AUM
$2.57M
This Quarter Return
-18.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ORBC
ORBCOMM, Inc.
ORBC
|
$60M |
| 2 |
LiveRamp
RAMP
|
$43.9M |
| 3 |
Expedia Group
EXPE
|
$37.5M |
| 4 |
SPS Commerce
SPSC
|
$25.5M |
| 5 |
PayPal
PYPL
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Communication Services | 31.68% |
| 3 | Consumer Discretionary | 19.79% |
| 4 | Financials | 9.85% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
1
DELISTED
ORBCOMM, Inc.
ORBC
| $60M | 31.68% | +7,263,915 | New | +$60M |
|
|
2
LiveRamp
RAMP
$1.83B
| $43.9M | 23.18% | +1,136,417 | New | +$43.9M |
|
|
3
Expedia Group
EXPE
$26.6B
| $37.5M | 19.79% | +332,622 | New | +$37.5M |
|
|
4
SPS Commerce
SPSC
$4.18B
| $25.5M | 13.47% | +309,696 | New | +$25.5M |
|
|
5
PayPal
PYPL
$67.1B
| $18.7M | 9.85% | +221,909 | New | +$18.7M |
|
|
HUD
6
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.83M | 2.02% | +223,293 | New | +$3.83M |
|