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
$488M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.5M
3
+$13M
4
AMAT icon
Applied Materials
AMAT
+$11.9M
5
EXPE icon
Expedia Group
EXPE
+$11.4M

Top Sells

1
+$26.2M
2
+$26.1M
3
+$24M
4
PTC icon
PTC
PTC
+$21.5M
5
JD icon
JD.com
JD
+$15.7M

Sector Composition

1 Technology 68.67%
2 Communication Services 17.33%
3 Consumer Discretionary 8.82%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 2.05%
+497,476
27
$8.74M 1.79%
+278,982
28
$8.59M 1.76%
353,990
-151,920
29
$7.84M 1.61%
+350,177
30
– –
-400,467
31
– –
-802,624
32
– –
-895,140
33
– –
-223,248
34
– –
-389,511
35
– –
-132,060
36
– –
-376,084
37
– –
-32,371
1
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