GIP
General Industrial Partners Portfolio holdings
AUM
$2.57M
This Quarter Return
+9.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+0.27%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
$20.2M |
| 2 |
The RealReal
REAL
|
$7.24M |
| 3 |
Magnite
MGNI
|
$2.49M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$18.3M |
| 2 |
Comcast
CMCSA
|
$13.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Match Group
MTCH
$8.98B
| $40.8M | 33.24% | 368,786 -10,596 | -3% | -$1.17M |
|
|
2
SBA Communications
SBAC
$22B
| $30M | 24.4% | 94,073 -57,309 | -38% | -$18.3M |
|
|
TPIC
3
DELISTED
TPI Composites
TPIC
| $20.2M | 16.41% | +695,880 | New | +$20.2M |
|
|
4
The RealReal
REAL
$879M
| $17.9M | 14.59% | 1,237,712 +500,457 | +68% | +$7.24M |
|
|
5
Magnite
MGNI
$3.7B
| $13.9M | 11.36% | 2,007,872 +359,072 | +22% | +$2.49M |
|
|
6
Comcast
CMCSA
$125B
| – | – | -353,412 | Closed | -$13.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -1,787 | Closed | -$2.53M |
|