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
$111M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$30.1M
3
+$15.5M
4
MGNI icon
Magnite
MGNI
+$8.31M

Top Sells

1
+$39.4M
2
+$36M
3
+$30.1M
4
INXN
Interxion Holding N.V.
INXN
+$29M
5
RAMP icon
LiveRamp
RAMP
+$18.2M

Sector Composition

1 Real Estate 51.45%
2 Communication Services 34.6%
3 Consumer Discretionary 13.95%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 51.45%
+211,554
2
$30.1M 27.11%
+455,666
3
$15.5M 13.95%
+413,180
4
$8.31M 7.49%
+1,497,951
5
– –
-67,512
6
– –
-1,177,501
7
– –
-378,763
8
– –
-649,183
9
– –
-59,979
10
– –
-4,626
11
– –
-346,111