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
$122M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.43M
3
+$2.53M
4
MGNI icon
Magnite
MGNI
+$1.01M

Top Sells

1
+$17.9M
2
+$15.5M
3
+$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 Change
in Stake 		Capital Flow
1
$45.1M 36.83%
151,382
-60,172
2
$40.6M 33.17%
379,382
-76,284
3
$13.8M 11.25%
+353,412
4
$11M 8.98%
1,648,800
+150,849
5
$9.43M 7.7%
+737,255
6
$2.53M 2.07%
+35,740
7
– –
-413,180