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GIP
General Industrial Partners Portfolio holdings
AUM
$2.57M
This Fund
S&P 500
This Quarter
Est. Return
-18.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
110.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$67.8M |
| 2 |
LiveRamp
RAMP
|
+$51.5M |
| 3 |
Expedia Group
EXPE
|
+$39.8M |
| 4 |
SPS Commerce
SPSC
|
+$27M |
| 5 |
PayPal
PYPL
|
+$18.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
1
DELISTED
ORBCOMM, Inc.
ORBC
| $60M | 31.68% |
+7,263,915
| New | +$67.8M |
|
|
2
LiveRamp
RAMP
$2.31B
| $43.9M | 23.18% |
+1,136,417
| New | +$51.5M |
|
|
3
Expedia Group
EXPE
$32.5B
| $37.5M | 19.79% |
+332,622
| New | +$39.8M |
|
|
4
SPS Commerce
SPSC
$2.41B
| $25.5M | 13.47% |
+619,392
| New | +$27M |
|
|
5
PayPal
PYPL
$50B
| $18.7M | 9.85% |
+221,909
| New | +$18.5M |
|
|
HUD
6
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.83M | 2.02% |
+223,293
| New | +$4.39M |
|
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