GIP
General Industrial Partners Portfolio holdings
AUM
$2.57M
This Quarter Return
+8.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-10%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$11.4M |
| 2 |
SPS Commerce
SPSC
|
$2.39M |
Top Sells
| 1 |
PayPal
PYPL
|
$32.9M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
$19.2M |
| 3 |
SBA Communications
SBAC
|
$8.82M |
| 4 |
Equinix
EQIX
|
$3.13M |
Sector Composition
| 1 | Real Estate | 52.08% |
| 2 | Communication Services | 30.41% |
| 3 | Technology | 17.51% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $83M | 32.79% | 369,164 -39,241 | -10% | -$8.82M |
|
|
2
Equinix
EQIX
$76.9B
| $48.8M | 19.29% | 96,857 -6,213 | -6% | -$3.13M |
|
|
3
SPS Commerce
SPSC
$4.18B
| $44.3M | 17.52% | 433,832 +23,351 | +6% | +$2.39M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $41.4M | 16.34% | 543,687 +150,437 | +38% | +$11.4M |
|
|
ORBC
5
DELISTED
ORBCOMM, Inc.
ORBC
| $35.6M | 14.07% | 4,911,405 -2,649,059 | -35% | -$19.2M |
|
|
6
PayPal
PYPL
$67.1B
| – | – | -316,360 | Closed | -$32.9M |
|