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 | |
|---|---|---|---|---|---|---|---|
| $2.53M | 0.67% | 2,717 +18 | +0.7% | +$16.8K | |||
| $2.13M | 0.56% | 13,788 +88 | +0.6% | +$13.6K | |||
| $2.1M | 0.55% | 13,418 | – | – | |||
| $1.97M | 0.52% | 8,419 | – | – | |||
| $1.94M | 0.51% | 14,618 | – | – | |||
| $1.92M | 0.5% | 7,143 | – | – | |||
| $1.78M | 0.47% | 2,894 | – | – | |||
| $1.65M | 0.43% | 9,953 | – | – | |||
| $1.27M | 0.34% | 14,201 | – | – | |||
| $1.03M | 0.27% | 13,992 | – | – | |||
| $876K | 0.23% | 20,965 | – | – | |||
| $800K | 0.21% | 7,669 | – | – | |||
| $757K | 0.2% | 29,839 | – | – | |||
| $114K | 0.03% | 1,050 +174 | +20% | +$18.9K | |||
| $40.5K | 0.01% | 242 +55 | +29% | +$9.21K | |||
| $23.4K | 0.01% | 12 | – | – | |||
| $19K | 0.01% | 219 | – | – | |||
| $14.3K | 0% | 47 +11 | +31% | +$3.36K | |||
| $6.27K | 0% | 61 -111 | -65% | -$11.4K | |||
| $4.68K | 0% | 75 -62 | -45% | -$3.87K | |||
| $4.23K | 0% | 21 -29 | -58% | -$5.85K | |||
| $3.45K | 0% | 56 -50 | -47% | -$3.08K | |||
| $0 | 0% | 0 -14 | Closed | – | |||
| $0 | 0% | 0 -126 | Closed | – |
