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
$123M
AUM Growth
+$325K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.24M
3
+$2.49M

Top Sells

1
+$18.3M
2
+$13.8M
3
+$2.53M
4
MTCH icon
Match Group
MTCH
+$1.17M

Sector Composition

1 Communication Services 44.59%
2 Real Estate 24.4%
3 Industrials 16.41%
4 Consumer Discretionary 14.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 33.24%
368,786
-10,596
2
$30M 24.4%
94,073
-57,309
3
$20.2M 16.41%
+695,880
4
$17.9M 14.59%
1,237,712
+500,457
5
$13.9M 11.36%
2,007,872
+359,072
6
– –
-353,412
7
– –
-35,740