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
$187M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$13.9M
3
+$11M
4
EB icon
Eventbrite
EB
+$7.18M
5
RPAY icon
Repay Holdings
RPAY
+$7M

Top Sells

1
+$52.7M
2
+$1.34M

Sector Composition

1 Communication Services 44.48%
2 Technology 28.14%
3 Financials 18.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 25.19%
1,126,789
+330,925
2
$37.1M 19.84%
1,582,170
+297,920
3
$36.1M 19.29%
1,629,631
+323,921
4
$35.1M 18.76%
+3,323,388
5
$15.5M 8.3%
1,073,757
-92,601
6
$11M 5.9%
+1,110,287
7
$3.92M 2.09%
+387,854
8
$835K 0.45%
+74,013
9
$335K 0.18%
+33,523
10
– –
-348,733
11
– –
0