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
$135M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.27M
3
+$3.78M

Top Sells

1
+$39M
2
+$13.7M
3
+$6.84M
4
PAYO icon
Payoneer
PAYO
+$6.71M
5
CLBT icon
Cellebrite
CLBT
+$4.28M

Sector Composition

1 Communication Services 80.91%
2 Consumer Discretionary 13.71%
3 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 61.13%
5,594,597
-927,340
2
$21.2M 15.7%
314,354
-101,337
3
$18.5M 13.71%
+7,891
4
$7.27M 5.38%
+334,713
5
$5.51M 4.08%
847,921
+582,095
6
– –
-533,697
7
– –
-912,710
8
– –
-2,137,243
9
– –
-693,207
10
– –
-337,944