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
$202M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18M
3
+$14.6M
4
SPSC icon
SPS Commerce
SPSC
+$8.96M

Top Sells

1
+$83M
2
+$35.6M
3
+$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 Change
in Stake 		Capital Flow
1
$58.9M 29.15%
722,589
+178,902
2
$54.7M 27.1%
94,872
-1,985
3
$49.8M 24.66%
1,058,032
+190,368
4
$20.6M 10.18%
+478,548
5
$18M 8.9%
+760,653
6
– –
-369,164
7
– –
-4,911,405