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
$464M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.94M
3
+$3.53M
4
NOW icon
ServiceNow
NOW
+$2.01M
5
CRM icon
Salesforce
CRM
+$1.95M

Top Sells

1
+$15.7M
2
+$12.2M
3
+$10.3M
4
CLDR
Cloudera, Inc.
CLDR
+$10M
5
NFLX icon
Netflix
NFLX
+$4.76M

Sector Composition

1 Technology 59.18%
2 Communication Services 18.81%
3 Consumer Discretionary 11.26%
4 Healthcare 5.76%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.3%
24,175
27
$1.23M 0.27%
22,040
28
$1.18M 0.25%
26,672
29
$1.15M 0.25%
13,490
30
$1.06M 0.23%
19,165
31
$1.05M 0.23%
25,915
32
$1.02M 0.22%
5,000
33
$901K 0.19%
20,000
34
$884K 0.19%
8,962
+1,100
35
– –
-25,000
36
– –
-28,883
37
– –
-610,203
38
– –
-291,719
39
– –
-464,635
1
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