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
$131M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.88M
3
+$5.31M
4
AVGO icon
Broadcom
AVGO
+$4.97M
5
HIMX
Himax Technologies
HIMX
+$4.51M

Top Sells

1
+$5.98M
2
+$5.92M
3
+$5.5M
4
ZEN
ZENDESK INC
ZEN
+$5.46M
5
PFPT
Proofpoint, Inc.
PFPT
+$5.43M

Sector Composition

1 Technology 75.2%
2 Communication Services 8.5%
3 Industrials 3.92%
4 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$774K 0.59%
+60,440
27
– –
-95,145
28
– –
-504,700
29
– –
-174,000
30
– –
-190,290
31
– –
-88,000
32
– –
-260,780
33
– –
-101,000
34
– –
-355,000
1
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