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
$448M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19M
3
+$16.5M
4
PFPT
Proofpoint, Inc.
PFPT
+$16.3M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$13.4M

Top Sells

1
+$42.3M
2
+$34.5M
3
+$15.1M
4
OCLR
Oclaro Inc.
OCLR
+$14.7M
5
PTC icon
PTC
PTC
+$14.1M

Sector Composition

1 Technology 77.33%
2 Communication Services 6.36%
3 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.97%
+196,996
27
$4.31M 0.96%
633,450
-6,216,400
28
$2.27M 0.51%
82,642
-174,990
29
– –
-240,000
30
– –
-91,000
31
– –
-296,369
32
– –
-76,597
33
– –
-811,599
34
– –
-67,078
35
– –
-230,291
36
– –
-35,441
37
– –
-2,206,034
38
– –
-127,838
1
2