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
$307M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.09M
3
+$3.82M
4
CRM icon
Salesforce
CRM
+$3.82M
5
ZEN
ZENDESK INC
ZEN
+$3.44M

Top Sells

1
+$5.93M
2
+$3.19M
3
+$2.4M
4
MELI icon
Mercado Libre
MELI
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.48M

Sector Composition

1 Technology 46.56%
2 Communication Services 22.45%
3 Consumer Discretionary 22.28%
4 Healthcare 3.2%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.58%
40,000
27
$1.78M 0.58%
11,688
28
$1.75M 0.57%
22,815
+460
29
$1.69M 0.55%
26,672
30
$1.62M 0.53%
50,000
31
$1.22M 0.4%
29,200
32
$1.22M 0.4%
24,175
33
$1.18M 0.38%
16,000
34
$1.13M 0.37%
23,340
+5,360
35
$1.06M 0.35%
39,040
-840
36
$923K 0.3%
16,940
37
$817K 0.27%
22,885
-415
38
$721K 0.23%
8,041
+1,130
39
$721K 0.23%
25,915
+3,390
40
$717K 0.23%
22,800
41
$711K 0.23%
+9,880
42
$631K 0.21%
13,015
+4,515
43
$520K 0.17%
5,000
44
$358K 0.12%
7,000
45
$200K 0.07%
3,255
-595
46
– –
-6,074
47
– –
-133,052
48
– –
-8,560
1
2