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
$463M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.4M
3
+$15.1M
4
LRCX icon
Lam Research
LRCX
+$13.6M
5
SMTC icon
Semtech
SMTC
+$13.6M

Top Sells

1
+$24.6M
2
+$19.5M
3
+$19M
4
OCLR
Oclaro Inc.
OCLR
+$18.5M
5
PFPT
Proofpoint, Inc.
PFPT
+$16.3M

Sector Composition

1 Technology 71.31%
2 Consumer Discretionary 11.02%
3 Communication Services 9.96%
4 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 1.57%
+32,371
27
$3.91M 0.84%
+160,624
28
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-232,218
29
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-527,651
30
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-585,117
31
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-277,153
32
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-941,990
33
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-633,450
34
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-214,014
35
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-463,945
36
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-247,374
37
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-218,650
38
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-398,953
39
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-108,355
40
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-82,642
41
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-1,882,891
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