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
$448M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19M
3
+$16.5M
4
PFPT
Proofpoint, Inc.
PFPT
+$16.3M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$13.4M

Top Sells

1
+$42.3M
2
+$34.5M
3
+$15.1M
4
OCLR
Oclaro Inc.
OCLR
+$14.7M
5
PTC icon
PTC
PTC
+$14.1M

Sector Composition

1 Technology 77.33%
2 Communication Services 6.36%
3 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 6.14%
404,513
-123,517
2
$26.2M 5.86%
751,737
+28,959
3
$24.7M 5.51%
853,623
+403,623
4
$24.6M 5.49%
585,117
+175,188
5
$23.7M 5.3%
243,449
+37,182
6
$23.3M 5.2%
821,741
+208,169
7
$23.1M 5.16%
195,153
+102,674
8
$19.5M 4.35%
+398,953
9
$19M 4.25%
+527,651
10
$18.5M 4.14%
171,897
+31,110
11
$18.5M 4.13%
1,882,891
-1,500,302
12
$17M 3.8%
196,864
-137,083
13
$16.5M 3.69%
+309,408
14
$16.3M 3.63%
+218,650
15
$16.1M 3.6%
306,272
-268,881
16
$14.6M 3.25%
663,726
+54,886
17
$13.9M 3.11%
94,199
+12,069
18
$13.4M 2.99%
+277,153
19
$13.3M 2.98%
+214,014
20
$12.9M 2.89%
791,868
-83,191
21
$12M 2.67%
232,218
-233,567
22
$11.2M 2.51%
296,436
-322,858
23
$10.9M 2.43%
108,355
+12,913
24
$10.4M 2.32%
+463,945
25
$9.62M 2.15%
+247,374
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