GCP

Garelick Capital Partners Portfolio holdings

AUM $359M
1-Year Est. Return 31.53%
This Quarter Est. Return
1 Year Est. Return
+31.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.72M
3
+$5.92M
4
SABR icon
Sabre
SABR
+$5.5M
5
ADEA icon
Adeia
ADEA
+$5.06M

Top Sells

1
+$7.45M
2
+$4.03M
3
+$3.55M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$3.37M
5
NVDA icon
NVIDIA
NVDA
+$3.3M

Sector Composition

1 Technology 86.2%
2 Communication Services 6.11%
3 Industrials 3.26%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-74,665
27
– –
-116,410
28
– –
-70,000
29
– –
-75,000
30
– –
-376,326
31
– –
-79,080
32
– –
-41,000
33
– –
-162,910
34
– –
-11,710
1
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