GIP
General Industrial Partners Portfolio holdings
AUM
$2.57M
This Quarter Return
+17.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+49%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
32.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
–
Closed
3
Top Buys
| 1 |
SBA Communications
SBAC
|
$81.5M |
| 2 |
Equinix
EQIX
|
$46.7M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$26.2M |
| 4 |
SPS Commerce
SPSC
|
$10.7M |
| 5 |
PayPal
PYPL
|
$9.81M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$43.9M |
| 2 |
Expedia Group
EXPE
|
$37.5M |
| 3 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $81.5M | 28.9% | +408,405 | New | +$81.5M |
|
|
ORBC
2
DELISTED
ORBCOMM, Inc.
ORBC
| $51.3M | 18.17% | 7,560,464 +296,549 | +4% | +$2.01M |
|
|
3
Equinix
EQIX
$76.9B
| $46.7M | 16.55% | +103,070 | New | +$46.7M |
|
|
4
SPS Commerce
SPSC
$4.18B
| $43.5M | 15.43% | 410,481 +100,785 | +33% | +$10.7M |
|
|
5
PayPal
PYPL
$67.1B
| $32.9M | 11.64% | 316,360 +94,451 | +43% | +$9.81M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $26.2M | 9.3% | +393,250 | New | +$26.2M |
|
|
7
Expedia Group
EXPE
$26.6B
| – | – | -332,622 | Closed | -$37.5M |
|
|
8
LiveRamp
RAMP
$1.83B
| – | – | -1,136,417 | Closed | -$43.9M |
|
|
HUD
9
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| – | – | -223,293 | Closed | -$3.83M |
|