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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.96M
3
+$7.93M
4
DATA
Tableau Software, Inc.
DATA
+$7.45M
5
HIMX
Himax Technologies
HIMX
+$6.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 80.13%
2 Communication Services 9%
3 Healthcare 1.91%
4 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 7.56%
+280,550
2
$7.96M 7.01%
+253,654
3
$7.93M 6.99%
+120,420
4
$7.45M 6.56%
+79,080
5
$6.15M 5.42%
+750,000
6
$5.7M 5.02%
+250,681
7
$5.46M 4.81%
+2,118,050
8
$5.45M 4.8%
+167,205
9
$4.88M 4.3%
+81,020
10
$4.81M 4.23%
+214,066
11
$4.32M 3.8%
+73,420
12
$4.25M 3.75%
+112,080
13
$4.03M 3.55%
+116,410
14
$3.37M 2.97%
+162,910
15
$3.33M 2.93%
+31,823
16
$3.3M 2.9%
+4,000,000
17
$3.3M 2.9%
+112,260
18
$3.25M 2.87%
+123,103
19
$3.03M 2.67%
+74,665
20
$2.64M 2.32%
+11,710
21
$2.6M 2.29%
+41,000
22
$2.4M 2.12%
+37,000
23
$2.36M 2.08%
+376,326
24
$2.16M 1.91%
+75,000
25
$2.14M 1.89%
+269,400
1
2