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
$547M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.4M
3
+$9.88M
4
WORK
Slack Technologies, Inc.
WORK
+$5.38M
5
NFLX icon
Netflix
NFLX
+$4.99M

Top Sells

1
+$22.1M
2
+$7.83M
3
+$7.21M
4
AMZN icon
Amazon
AMZN
+$4.89M

Sector Composition

1 Technology 66.25%
2 Communication Services 13.07%
3 Healthcare 7.47%
4 Consumer Discretionary 6.68%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.36%
24,175
27
$1.89M 0.35%
25,000
28
$1.81M 0.33%
32,320
29
$1.78M 0.33%
16,940
30
$1.71M 0.31%
12,280
31
$1.51M 0.28%
13,490
32
$1.47M 0.27%
26,672
33
$1.42M 0.26%
24,135
34
$1.41M 0.26%
13,140
35
$1.34M 0.25%
22,040
36
$1.34M 0.25%
22,000
37
$1.33M 0.24%
5,000
38
$1.23M 0.23%
36,014
39
$980K 0.18%
51,993
40
$967K 0.18%
19,165
41
$818K 0.15%
25,915
42
$753K 0.14%
10,140
43
$658K 0.12%
4,784
44
– –
-176,003
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