GIP
General Industrial Partners Portfolio holdings
AUM
$2.57M
This Quarter Return
+7.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-24%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-40.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Gen Digital
GEN
|
$10.6M |
| 2 |
TPIC
TPI Composites
TPIC
|
$1.11M |
| 3 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$365K |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$31.6M |
| 2 |
SPS Commerce
SPSC
|
$22.7M |
| 3 |
Equinix
EQIX
|
$16M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $39.4M | 25.57% | 67,512 -27,360 | -29% | -$16M |
|
|
2
SPS Commerce
SPSC
$4.18B
| $36M | 23.34% | 649,183 -408,849 | -39% | -$22.7M |
|
|
3
Gen Digital
GEN
$18.6B
| $30.1M | 19.5% | 1,177,501 +416,848 | +55% | +$10.6M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $29M | 18.82% | 346,111 -376,478 | -52% | -$31.6M |
|
|
5
LiveRamp
RAMP
$1.83B
| $18.2M | 11.81% | 378,763 -99,785 | -21% | -$4.8M |
|
|
TPIC
6
DELISTED
TPI Composites
TPIC
| $1.11M | 0.72% | +59,979 | New | +$1.11M |
|
|
APRN
7
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $365K | 0.24% | +55,516 | New | +$365K |
|