GCM

Glynn Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 45.56%
This Quarter Est. Return
1 Year Est. Return
+45.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.1M
3
+$1.36M
4
HAL icon
Halliburton
HAL
+$621K
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$404K

Top Sells

1
+$61.8M
2
+$8.7M
3
+$5.82M
4
APPF icon
AppFolio
APPF
+$4.67M
5
RDFN
Redfin
RDFN
+$4.67M

Sector Composition

1 Technology 61.21%
2 Communication Services 16.31%
3 Consumer Discretionary 12.34%
4 Healthcare 6.16%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.33%
24,175
27
$1.45M 0.29%
13,490
28
$1.43M 0.29%
35,313
+15,313
29
$1.36M 0.27%
+34,869
30
$1.31M 0.26%
22,040
31
$1.31M 0.26%
21,550
32
$1.15M 0.23%
26,672
33
$1.14M 0.23%
5,000
34
$1.02M 0.21%
8,962
35
$1.01M 0.2%
19,165
36
$1M 0.2%
25,915
37
$404K 0.08%
+25,200
38
– –
-202,022
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