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
$314M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$4.95M
3
+$4.01M
4
ZG icon
Zillow
ZG
+$3.44M
5
N
Netsuite Inc
N
+$2.62M

Top Sells

1
+$4.53M
2
+$3.83M
3
+$3.39M
4
BOX icon
Box
BOX
+$1.98M
5
SPLK
Splunk Inc
SPLK
+$1.13M

Sector Composition

1 Technology 35.03%
2 Communication Services 30.16%
3 Consumer Discretionary 25.49%
4 Healthcare 3.09%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.47%
26,672
27
$1.38M 0.44%
16,000
28
$1.34M 0.43%
20,000
29
$1.31M 0.42%
24,175
30
$1.23M 0.39%
25,000
31
$1.2M 0.38%
122,000
32
$1.15M 0.37%
27,050
33
$1.06M 0.34%
40,000
34
$1.05M 0.34%
33,600
35
$1M 0.32%
23,300
36
$897K 0.29%
16,940
-85,605
37
$554K 0.18%
6,911
38
$551K 0.18%
8,800
39
$504K 0.16%
5,000
40
$326K 0.1%
10,000
41
$281K 0.09%
5,200
42
$268K 0.09%
6,426
43
$228K 0.07%
4,000
44
$174K 0.06%
11,000
45
$126K 0.04%
+500
46
– –
-100,000
1
2