GIP
General Industrial Partners Portfolio holdings
AUM
$2.57M
This Quarter Return
+34.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+10%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$13.8M |
| 2 |
The RealReal
REAL
|
$9.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 4 |
Magnite
MGNI
|
$1.01M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$17.9M |
| 2 |
Chewy
CHWY
|
$15.5M |
| 3 |
Match Group
MTCH
|
$8.17M |
Sector Composition
| 1 | Communication Services | 55.47% |
| 2 | Real Estate | 36.83% |
| 3 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $45.1M | 36.83% | 151,382 -60,172 | -28% | -$17.9M |
|
|
2
Match Group
MTCH
$8.98B
| $40.6M | 33.17% | 379,382 -76,284 | -17% | -$8.17M |
|
|
3
Comcast
CMCSA
$125B
| $13.8M | 11.25% | +353,412 | New | +$13.8M |
|
|
4
Magnite
MGNI
$3.7B
| $11M | 8.98% | 1,648,800 +150,849 | +10% | +$1.01M |
|
|
5
The RealReal
REAL
$879M
| $9.43M | 7.7% | +737,255 | New | +$9.43M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 2.07% | +1,787 | New | +$2.53M |
|
|
7
Chewy
CHWY
$16.9B
| – | – | -413,180 | Closed | -$15.5M |
|