GCP
Garelick Capital Partners Portfolio holdings
AUM
$359M
1-Year Return
31.53%
This Quarter Return
+16.06%
1 Year Return
+31.53%
3 Year Return
+195.07%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$15.9M
(+3.6%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
41
New
13
Increased
7
Reduced
7
Closed
14
Top Buys
| 1 |
Pegasystems
PEGA
|
$20.4M |
| 2 |
STMicroelectronics
STM
|
$19M |
| 3 |
JD.com
JD
|
$15.7M |
| 4 |
TRVG
trivago
TRVG
|
$15.6M |
| 5 |
GoDaddy
GDDY
|
$14.1M |
Top Sells
| 1 |
Fabrinet
FN
|
$24.6M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$19.5M |
| 3 |
Coherent
COHR
|
$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% |
