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
$465M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$29.9M
3
+$3.71M

Top Sells

1
+$15.5M
2
+$7.31M
3
+$3.84M
4
CRM icon
Salesforce
CRM
+$3.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Sector Composition

1 Technology 61.92%
2 Communication Services 17.65%
3 Consumer Discretionary 11.43%
4 Healthcare 4.77%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.31%
21,550
27
$1.43M 0.31%
25,000
28
$1.42M 0.31%
33,600
29
$1.3M 0.28%
24,175
30
$1.26M 0.27%
16,940
31
$1.16M 0.25%
19,165
32
$1.14M 0.24%
13,490
33
$977K 0.21%
20,000
34
$977K 0.21%
11,688
35
$952K 0.2%
25,915
36
$789K 0.17%
5,000
37
– –
-311,227
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