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
$282M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$46.7M
3
+$26.2M
4
SPSC icon
SPS Commerce
SPSC
+$10.7M
5
PYPL icon
PayPal
PYPL
+$9.81M

Top Sells

1
+$43.9M
2
+$37.5M
3
+$3.83M

Sector Composition

1 Real Estate 45.46%
2 Communication Services 27.47%
3 Technology 15.43%
4 Financials 11.64%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 28.9%
+408,405
2
$51.3M 18.17%
7,560,464
+296,549
3
$46.7M 16.55%
+103,070
4
$43.5M 15.43%
820,962
+201,570
5
$32.9M 11.64%
316,360
+94,451
6
$26.2M 9.3%
+393,250
7
– –
-332,622
8
– –
-1,136,417
9
– –
-223,293