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
$398M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$4.92M
3
+$4.74M
4
PFPT
Proofpoint, Inc.
PFPT
+$4.15M
5
NEWR
New Relic, Inc.
NEWR
+$2.7M

Top Sells

1
+$7.7M
2
+$4.2M
3
+$3.31M
4
META icon
Meta Platforms (Facebook)
META
+$2.97M
5
PANW icon
Palo Alto Networks
PANW
+$2.37M

Sector Composition

1 Technology 51.59%
2 Communication Services 21.68%
3 Consumer Discretionary 12.05%
4 Healthcare 6.12%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.35%
26,672
27
$1.37M 0.34%
28,660
-23,740
28
$1.35M 0.34%
11,688
29
$1.33M 0.33%
25,000
30
$1.32M 0.33%
16,940
31
$1.29M 0.33%
33,600
32
$1.15M 0.29%
13,490
33
$1.06M 0.27%
19,165
34
$921K 0.23%
20,000
35
$908K 0.23%
25,915
36
$711K 0.18%
5,000
37
– –
-7,130
1
2