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
$493M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.4M
3
+$20.3M
4
MIME
Mimecast Limited
MIME
+$19.6M
5
CY
Cypress Semiconductor
CY
+$19.4M

Top Sells

1
+$32M
2
+$24.1M
3
+$21.7M
4
JOYY
JOYY Inc
JOYY
+$19.8M
5
AMD icon
Advanced Micro Devices
AMD
+$16.3M

Sector Composition

1 Technology 74.44%
2 Communication Services 7.66%
3 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,277,844
27
– –
-353,990
28
– –
-185,480
29
– –
-76,611
30
– –
-399,064
31
– –
-689,580
32
– –
-278,982
33
– –
-828,980
34
– –
-350,177
35
– –
-106,709
36
– –
-390,844
37
– –
-731,556
38
– –
-228,675
39
– –
-205,956
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