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
-$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.47M
3
+$2.78M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.82M
5
NOW icon
ServiceNow
NOW
+$680K

Top Sells

1
+$11.6M
2
+$4.66M
3
+$3.48M
4
ZG icon
Zillow
ZG
+$3.14M
5
PSTG icon
Pure Storage
PSTG
+$2.08M

Sector Composition

1 Technology 47.2%
2 Consumer Discretionary 25.66%
3 Communication Services 17.97%
4 Healthcare 3.72%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.53%
50,000
27
$1.48M 0.48%
20,000
-2,815
28
$1.33M 0.43%
24,175
29
$1.26M 0.41%
16,000
30
$1.05M 0.34%
16,940
31
$983K 0.32%
25,000
-4,200
32
$907K 0.3%
19,165
-4,175
33
$906K 0.3%
20,000
-2,885
34
$803K 0.26%
33,600
-5,440
35
$719K 0.23%
25,915
36
$719K 0.23%
13,015
37
$655K 0.21%
7,130
-911
38
$621K 0.2%
7,880
-2,000
39
$590K 0.19%
22,800
40
$558K 0.18%
5,000
41
$375K 0.12%
7,000
42
$295K 0.1%
37,000
-436,917
43
– –
-3,255
44
– –
-122,805
45
– –
-101,267
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