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
$468M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.5M
3
+$10.7M
4
NOW icon
ServiceNow
NOW
+$10.7M
5
TEAM icon
Atlassian
TEAM
+$7M

Top Sells

1
+$16.4M
2
+$13.1M
3
+$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 Change
in Stake 		Capital Flow
26
$1.41M 0.3%
24,135
27
$1.36M 0.29%
16,940
28
$1.32M 0.28%
33,600
29
$1.25M 0.27%
12,280
+3,318
30
$1.15M 0.25%
22,000
-314,660
31
$1.14M 0.24%
22,040
32
$1.04M 0.22%
26,672
33
$984K 0.21%
5,000
34
$939K 0.2%
35,313
35
$895K 0.19%
24,803
+3,253
36
$883K 0.19%
19,165
37
$774K 0.17%
34,869
38
$725K 0.16%
25,915
39
$309K 0.07%
25,200
40
– –
-567,816
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