GCM

Glynn Capital Management Portfolio holdings

AUM $445M
This Quarter Return
-14.18%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$468M
AUM Growth
+$468M
Cap. Flow
+$45.1M
Cap. Flow %
9.64%
Top 10 Hldgs %
68.76%
Holding
44
New
3
Increased
8
Reduced
9
Closed
1

Top Buys

1
DOCU icon
DocuSign
DOCU
$22.1M
2
TWLO icon
Twilio
TWLO
$12.5M
3
COUP
Coupa Software Incorporated
COUP
$10.7M
4
NOW icon
ServiceNow
NOW
$10.7M
5
TEAM icon
Atlassian
TEAM
$7M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.4M
2
ZUO
Zuora, Inc.
ZUO
$13.1M
3
WDAY icon
Workday
WDAY
$941K
4
SPLK
Splunk Inc
SPLK
$641K
5
AMZN icon
Amazon
AMZN
$144K

Sector Composition

1 Technology 70.19%
2 Communication Services 10.2%
3 Consumer Discretionary 9.8%
4 Healthcare 6.22%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.3%
24,135
– –
GWRE icon
27
Guidewire Software
GWRE
$18.3B
$1.36M 0.29%
16,940
– –
AAPL icon
28
Apple
AAPL
$3.45T
$1.33M 0.28%
8,400
– –
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.25M 0.27%
12,280
+3,318
+37% +$337K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$1.15M 0.25%
1,100
-15,733
-93% -$16.4M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$1.14M 0.24%
1,102
– –
GIS icon
32
General Mills
GIS
$26.4B
$1.04M 0.22%
26,672
– –
INTU icon
33
Intuit
INTU
$186B
$984K 0.21%
5,000
– –
HAL icon
34
Halliburton
HAL
$19.4B
$939K 0.2%
35,313
– –
SLB icon
35
Schlumberger
SLB
$55B
$895K 0.19%
24,803
+3,253
+15% +$117K
WFC icon
36
Wells Fargo
WFC
$263B
$883K 0.19%
19,165
– –
TENB icon
37
Tenable Holdings
TENB
$3.74B
$774K 0.17%
34,869
– –
SU icon
38
Suncor Energy
SU
$50.1B
$725K 0.16%
25,915
– –
MNTV
39
DELISTED
Momentive Global Inc. Common Stock
MNTV
$309K 0.07%
25,200
– –
ZUO
40
DELISTED
Zuora, Inc.
ZUO
– –
-567,816
Closed -$13.1M
1
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