GCM

Glynn Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.2M
3
+$14M
4
MELI icon
Mercado Libre
MELI
+$11.2M
5
WDAY icon
Workday
WDAY
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.37%
2 Communication Services 21.11%
3 Consumer Discretionary 10.48%
4 Financials 5.73%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.6%
+17,428
27
$1.3M 0.52%
+11,688
28
$1.29M 0.52%
+26,672
29
$1.21M 0.49%
+50,000
30
$1.15M 0.46%
+16,000
31
$1.07M 0.43%
+24,175
32
$1.05M 0.42%
+44,500
33
$972K 0.39%
+23,300
34
$925K 0.37%
+37,083
35
$914K 0.37%
+20,000
36
$872K 0.35%
+25,000
37
$614K 0.25%
+20,000
38
$610K 0.25%
+97,353
39
$502K 0.2%
+15,000
40
$476K 0.19%
+33,600
41
$476K 0.19%
+7,872
42
$441K 0.18%
+18,025
43
$430K 0.17%
+7,050
44
$255K 0.1%
+4,000
45
$234K 0.09%
+8,366
46
$214K 0.09%
+15,000
47
$212K 0.09%
+10,000
48
$202K 0.08%
+1,700
49
$195K 0.08%
+12,000
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