GCM
Glynn Capital Management Portfolio holdings
AUM $380M
AUM
$380M
AUM Growth
-$43.9M (-10%)
Cap. Flow
+$2.4M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
58.65%
Holding
50
New
–
Increased
14
Reduced
15
Closed
2
Top Buys
| 1 | $7.11M | |
| 2 | $5.01M | |
| 3 | $3.74M | |
| 4 | $3.23M | |
| 5 | $2.08M |
Top Sells
| 1 | $9.63M | |
| 2 | $6.56M | |
| 3 | $3.71M | |
| 4 | $136K | |
| 5 | $112K |
Sector Composition
| 1 | Technology | 62.23% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 4.13% |
| 5 | Communication Services | 2.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40.8M | 10.74% | 3,115,217 +381,980 | +14% | +$5.01M | |||
| $24.4M | 6.42% | 69,193 -387 | -0.6% | -$136K | |||
| $22.9M | 6.03% | 2,237,967 +315,009 | +16% | +$3.23M | |||
| $22.4M | 5.89% | 105,438 -45,391 | -30% | -$9.63M | |||
| $20.9M | 5.49% | 26,210 -141 | -0.5% | -$112K | |||
| $18.8M | 4.95% | 189,499 +37,662 | +25% | +$3.74M | |||
| $18.4M | 4.84% | 110,743 -590 | -0.5% | -$97.9K | |||
| $17.7M | 4.65% | 156,909 -58,178 | -27% | -$6.56M | |||
| $17.5M | 4.6% | 119,648 -499 | -0.4% | -$72.9K | |||
| $17.2M | 4.53% | 518,895 -2,652 | -0.5% | -$88K | |||
| $17M | 4.46% | 96,719 +11,839 | +14% | +$2.08M | |||
| $16.3M | 4.28% | 345,833 +37,533 | +12% | +$1.76M | |||
| $16M | 4.22% | 530,317 -122,441 | -19% | -$3.71M | |||
| $15.7M | 4.12% | 217,023 +98,469 | +83% | +$7.11M | |||
| $8.37M | 2.2% | 531,470 | – | – | |||
| $8.17M | 2.15% | 105,436 -577 | -0.5% | -$44.7K | |||
| $6.02M | 1.58% | 7,291 | – | – | |||
| $5.25M | 1.38% | 9,849 | – | – | |||
| $4.25M | 1.12% | 19,139 +14 | +0.1% | +$3.11K | |||
| $4.17M | 1.1% | 21,925 +24 | +0.1% | +$4.57K | |||
| $4.07M | 1.07% | 11,620 | – | – | |||
| $3.99M | 1.05% | 6,930 +9 | +0.1% | +$5.19K | |||
| $3.46M | 0.91% | 9,212 -57 | -0.6% | -$21.4K | |||
| $3.23M | 0.85% | 588,233 | – | – | |||
| $3.09M | 0.81% | 14,747 | – | – |
