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
$287M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.5M
3
+$2.07M
4
NMBL
Nimble Storage, Inc.
NMBL
+$1.37M
5
YELP icon
Yelp
YELP
+$1.12M

Top Sells

1
+$5.43M
2
+$5.14M
3
+$4.95M
4
META icon
Meta Platforms (Facebook)
META
+$3.27M
5
NOW icon
ServiceNow
NOW
+$2.64M

Sector Composition

1 Technology 39.58%
2 Communication Services 31.14%
3 Consumer Discretionary 12.23%
4 Financials 5.67%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.57%
16,000
27
$1.5M 0.52%
23,300
28
$1.44M 0.5%
11,688
29
$1.37M 0.48%
24,175
30
$1.35M 0.47%
26,672
31
$1.17M 0.41%
40,000
32
$1.07M 0.37%
20,000
33
$1.04M 0.36%
25,000
34
$846K 0.29%
33,600
35
$658K 0.23%
8,800
36
$574K 0.2%
7,872
37
$438K 0.15%
5,000
38
$305K 0.11%
4,000
39
$294K 0.1%
10,000
40
$283K 0.1%
8,366
41
$232K 0.08%
5,200
42
$221K 0.08%
1,750
43
– –
-1,700
44
– –
-20,000
45
– –
-2,000
46
– –
-30,983
47
– –
-27,541
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