Garelick Capital Partners
Global low net, low factor risk equity manager specialising in the technology sector.
Garelick Capital Partners (GCP) is a global low net, low factor risk absolute return equity fund seeking to maximise stock specific outcomes in the highest dispersion sector – Technology. GCP focuses on the most impactful technological agents of change, looking to identify a quantifiable differentiated view versus consensus thinking. Its strategy focuses on tapping into an under-researched, but opportunistic small and mid-cap technology sector that offers attractive returns to investors.
As part of its investment strategy GCP adopts a high risk aware approach by minimising market exposure and factor biases and maximising stock specific outcomes.
GCP is an experienced manager, with over 77 years’ combined institutional portfolio management experience investing in technology. Bruce Garelick is Founding Partner, CIO and Portfolio Manager.