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
$131M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.88M
3
+$5.31M
4
AVGO icon
Broadcom
AVGO
+$4.97M
5
HIMX
Himax Technologies
HIMX
+$4.51M

Top Sells

1
+$5.98M
2
+$5.92M
3
+$5.5M
4
ZEN
ZENDESK INC
ZEN
+$5.46M
5
PFPT
Proofpoint, Inc.
PFPT
+$5.43M

Sector Composition

1 Technology 75.2%
2 Communication Services 8.5%
3 Industrials 3.92%
4 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 9.74%
1,540,270
+545,600
2
$8.49M 6.5%
177,105
+53,415
3
$8.13M 6.22%
+187,120
4
$7.88M 6.03%
+90,087
5
$7.16M 5.48%
235,867
-76,237
6
$7.08M 5.41%
145,613
-81,387
7
$6.12M 4.68%
66,728
+24,905
8
$5.31M 4.06%
+175,226
9
$5.28M 4.04%
650,708
+33,510
10
$5.13M 3.92%
82,500
-650
11
$5.01M 3.83%
104,832
-70,077
12
$4.97M 3.8%
+320,000
13
$4.66M 3.57%
142,659
-36,615
14
$4.57M 3.5%
218,201
-29,589
15
$4.49M 3.44%
39,290
+16,290
16
$4.18M 3.2%
+25,057
17
$4.11M 3.15%
1,336,620
+336,620
18
$3.77M 2.88%
168,755
-114,939
19
$3.72M 2.85%
+104,000
20
$3.57M 2.73%
103,120
-36,920
21
$3.05M 2.33%
+500,000
22
$2.99M 2.29%
+79,998
23
$2.89M 2.21%
+361,371
24
$2.81M 2.15%
+65,000
25
$1.83M 1.4%
23,000
-30,000
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