GCM

Glynn Capital Management Portfolio holdings

AUM $291M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.18M
3
+$3.84M
4
SPLK
Splunk Inc
SPLK
+$3.08M
5
OKTA icon
Okta
OKTA
+$1.8M

Top Sells

1
+$4.54M
2
+$3.42M
3
+$2.83M
4
NFLX icon
Netflix
NFLX
+$2.57M
5
MELI icon
Mercado Libre
MELI
+$2.41M

Sector Composition

1 Technology 49.62%
2 Communication Services 22.79%
3 Consumer Discretionary 15.8%
4 Healthcare 4.25%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.4%
24,175
27
$1.28M 0.35%
24,135
+11,120
28
$1.22M 0.33%
25,000
29
$1.21M 0.33%
33,600
30
$1.16M 0.31%
16,940
31
$1.11M 0.3%
13,490
32
$1.06M 0.29%
19,165
33
$1.05M 0.28%
16,000
34
$854K 0.23%
20,000
35
$757K 0.2%
25,915
36
$731K 0.2%
7,130
37
$664K 0.18%
5,000
1
2