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GIP
General Industrial Partners Portfolio holdings
AUM
$2.57M
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$29M
(-10%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-19.67%
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
|
+$10.7M |
| 2 |
SPS Commerce
SPSC
|
+$2.43M |
Top Sells
| 1 |
PayPal
PYPL
|
+$32.9M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$18.9M |
| 3 |
SBA Communications
SBAC
|
+$8.28M |
| 4 |
Equinix
EQIX
|
+$2.98M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$19.6B
| $83M | 32.79% |
369,164
-39,241
| -10% | -$8.28M |
|
|
2
Equinix
EQIX
$99.5B
| $48.8M | 19.29% |
96,857
-6,213
| -6% | -$2.98M |
|
|
3
SPS Commerce
SPSC
$2.41B
| $44.3M | 17.52% |
867,664
+46,702
| +6% | +$2.43M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $41.4M | 16.34% |
543,687
+150,437
| +38% | +$10.7M |
|
|
ORBC
5
DELISTED
ORBCOMM, Inc.
ORBC
| $35.6M | 14.07% |
4,911,405
-2,649,059
| -35% | -$18.9M |
|
|
6
PayPal
PYPL
$50B
| – | – |
-316,360
| Closed | -$32.9M |
|
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