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
1
$41.8M 8.49%
365,151
+77,190
2
$39.7M 8.06%
211,305
+86,383
3
$36.7M 7.44%
827,492
+168,021
4
$29.5M 5.99%
587,126
-165,178
5
$28.3M 5.75%
952,826
+552,958
6
$28.1M 5.71%
+89,455
7
$24.8M 5.03%
140,534
+41,625
8
$22.8M 4.62%
470,524
-77,300
9
$22.4M 4.55%
+270,622
10
$20.3M 4.13%
+684,260
11
$19.8M 4.02%
633,708
+263,294
12
$19.6M 3.97%
+682,852
13
$19.4M 3.93%
+1,270,084
14
$18.7M 3.79%
855,447
+101,266
15
$17.1M 3.46%
+3,528,880
16
$16.4M 3.33%
156,318
+52,483
17
$14.8M 3.01%
290,079
+27,877
18
$12.9M 2.63%
+107,733
19
$12.1M 2.45%
+274,586
20
$12M 2.44%
332,863
+58,392
21
$11.8M 2.38%
505,180
+7,704
22
$7.29M 1.48%
+1,130,012
23
$6.66M 1.35%
177,589
-220,195
24
$6.53M 1.33%
309,327
-421,773
25
$3.21M 0.65%
+55,862
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