GIP

General Industrial Partners Portfolio holdings

AUM $2.57M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$60M
2 +$43.9M
3 +$37.5M
4
SPSC icon
SPS Commerce
SPSC
+$25.5M
5
PYPL icon
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 Change
in Stake
Capital Flow
1
$60M 31.68%
+7,263,915
2
$43.9M 23.18%
+1,136,417
3
$37.5M 19.79%
+332,622
4
$25.5M 13.47%
+619,392
5
$18.7M 9.85%
+221,909
6
$3.83M 2.02%
+223,293