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
$586M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.7M
3
+$16.9M
4
WORK
Slack Technologies, Inc.
WORK
+$16.6M
5
ABBV icon
AbbVie
ABBV
+$1.82M

Top Sells

1
+$21.9M
2
+$21.1M
3
+$18.2M
4
VEEV icon
Veeva Systems
VEEV
+$7.94M
5
NOW icon
ServiceNow
NOW
+$5.61M

Sector Composition

1 Technology 66.32%
2 Communication Services 12.77%
3 Consumer Discretionary 7.71%
4 Healthcare 7.07%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.32%
38,700
27
$1.82M 0.31%
+25,000
28
$1.72M 0.29%
16,940
29
$1.65M 0.28%
12,280
30
$1.6M 0.27%
32,320
-1,280
31
$1.57M 0.27%
24,135
32
$1.5M 0.26%
13,490
33
$1.43M 0.24%
36,014
+11,211
34
$1.4M 0.24%
26,672
35
$1.31M 0.22%
5,000
36
$1.19M 0.2%
22,040
37
$1.19M 0.2%
22,000
38
$1.18M 0.2%
51,993
+16,680
39
$1.14M 0.19%
+13,140
40
$945K 0.16%
+10,140
41
$907K 0.15%
19,165
42
$808K 0.14%
25,915
43
$693K 0.12%
+4,784
44
– –
-836,697
45
– –
-522,042
46
– –
-180,276
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