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
$154M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.11M
3
+$365K

Top Sells

1
+$31.6M
2
+$22.7M
3
+$16M
4
RAMP icon
LiveRamp
RAMP
+$4.8M

Sector Composition

1 Technology 54.65%
2 Real Estate 25.57%
3 Communication Services 18.82%
4 Industrials 0.72%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 25.57%
67,512
-27,360
2
$36M 23.34%
649,183
-408,849
3
$30.1M 19.5%
1,177,501
+416,848
4
$29M 18.82%
346,111
-376,478
5
$18.2M 11.81%
378,763
-99,785
6
$1.11M 0.72%
+59,979
7
$365K 0.24%
+4,626