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
$303M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.2M
3
+$4M
4
EQIX icon
Equinix
EQIX
+$1.97M
5
QCOM icon
Qualcomm
QCOM
+$1.8M

Top Sells

1
+$19M
2
+$5.5M
3
+$3.8M
4
META icon
Meta Platforms (Facebook)
META
+$3.22M
5
BIDU icon
Baidu
BIDU
+$1.95M

Sector Composition

1 Technology 33.39%
2 Communication Services 28.3%
3 Consumer Discretionary 10.45%
4 Financials 5.38%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.56%
43,001
27
$1.51M 0.5%
17,428
28
$1.41M 0.47%
16,000
29
$1.34M 0.44%
11,688
30
$1.28M 0.42%
26,672
31
$1.15M 0.38%
50,000
32
$1.12M 0.37%
23,300
33
$1.1M 0.36%
24,175
34
$1.02M 0.34%
40,000
-4,500
35
$955K 0.31%
20,000
36
$830K 0.27%
25,000
37
$663K 0.22%
20,000
38
$643K 0.21%
37,083
39
$595K 0.2%
97,353
40
$572K 0.19%
33,600
41
$518K 0.17%
15,000
42
$500K 0.16%
7,872
43
$467K 0.15%
7,050
44
$263K 0.09%
4,000
45
$260K 0.09%
8,366
46
$218K 0.07%
1,700
47
$211K 0.07%
10,000
48
$192K 0.06%
12,000
49
– –
-15,000
50
– –
-114,516
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