GIP
General Industrial Partners Portfolio holdings
AUM
$2.57M
This Quarter Return
+3.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-20%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
SPS Commerce
SPSC
|
$29.4M |
| 2 |
LiveRamp
RAMP
|
$20.6M |
| 3 |
Gen Digital
GEN
|
$18M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$14.6M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$83M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
$35.6M |
| 3 |
Equinix
EQIX
|
$1.14M |
Sector Composition
| 1 | Technology | 43.75% |
| 2 | Communication Services | 29.15% |
| 3 | Real Estate | 27.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $58.9M | 29.15% | 722,589 +178,902 | +33% | +$14.6M |
|
|
2
Equinix
EQIX
$76.9B
| $54.7M | 27.1% | 94,872 -1,985 | -2% | -$1.14M |
|
|
3
SPS Commerce
SPSC
$4.18B
| $49.8M | 24.66% | 1,058,032 +624,200 | +144% | +$29.4M |
|
|
4
LiveRamp
RAMP
$1.83B
| $20.6M | 10.18% | +478,548 | New | +$20.6M |
|
|
5
Gen Digital
GEN
$18.6B
| $18M | 8.9% | +760,653 | New | +$18M |
|
|
6
SBA Communications
SBAC
$22B
| – | – | -369,164 | Closed | -$83M |
|
|
ORBC
7
DELISTED
ORBCOMM, Inc.
ORBC
| – | – | -4,911,405 | Closed | -$35.6M |
|