GCP

Garelick Capital Partners Portfolio holdings

AUM $359M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$29.2M
3
+$26.9M
4
ADSK icon
Autodesk
ADSK
+$24.6M
5
SHOP icon
Shopify
SHOP
+$18.6M

Top Sells

1
+$10M
2
+$8.14M
3
+$7.57M
4
CYBR
CyberArk
CYBR
+$7.07M
5
HIMX
Himax Technologies
HIMX
+$7M

Sector Composition

1 Technology 72.51%
2 Communication Services 16.87%
3 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 1.95%
+230,291
27
$7.99M 1.78%
+95,442
28
$5.49M 1.22%
257,632
+38,536
29
$2.52M 0.56%
+35,441
30
– –
-744,067
31
– –
-374,130
32
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-83,499
33
– –
-142,532
34
– –
-34,100
35
– –
-324,398
36
– –
-72,800
37
– –
-814,482
38
– –
-173,911
39
– –
-67,001
40
– –
-35,000
41
– –
-630,000
42
– –
-81,973
43
– –
-191,419
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