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
$262M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.81M
3
+$1.98M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$1.29M
5
CHRD icon
Chord Energy
CHRD
+$156K

Top Sells

1
+$13.1M
2
+$5.24M
3
+$4.98M
4
LNKD
LinkedIn Corporation
LNKD
+$4.91M
5
GWRE icon
Guidewire Software
GWRE
+$4.23M

Sector Composition

1 Technology 40.19%
2 Communication Services 37.43%
3 Consumer Discretionary 11.97%
4 Healthcare 3.08%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.58%
26,672
27
$1.39M 0.53%
11,688
28
$1.33M 0.51%
16,000
29
$1.33M 0.51%
24,175
30
$1.31M 0.5%
20,000
31
$1.16M 0.44%
25,000
32
$1.13M 0.43%
27,050
-312,000
33
$1.04M 0.4%
33,600
34
$1.02M 0.39%
23,300
35
$1.02M 0.39%
40,000
36
$610K 0.23%
8,800
37
$592K 0.23%
6,911
38
$485K 0.19%
5,000
39
$304K 0.12%
10,000
40
$264K 0.1%
6,426
-1,940
41
$261K 0.1%
5,200
42
$239K 0.09%
4,000
43
$156K 0.06%
+11,000
44
– –
-9,665
45
– –
-1,750
46
– –
-2,000
1
2