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
$533M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.5M
3
+$5.06M
4
OKTA icon
Okta
OKTA
+$4.1M
5
ESTC icon
Elastic
ESTC
+$3.96M

Top Sells

1
+$15.6M
2
+$11.3M
3
+$8.08M
4
NOW icon
ServiceNow
NOW
+$5.97M
5
WDAY icon
Workday
WDAY
+$5.84M

Sector Composition

1 Technology 65.53%
2 Communication Services 11.37%
3 Healthcare 7.57%
4 Consumer Discretionary 6.8%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.37%
197,667
27
$1.94M 0.36%
12,280
28
$1.91M 0.36%
25,000
29
$1.87M 0.35%
13,490
30
$1.77M 0.33%
24,175
31
$1.41M 0.26%
26,672
32
$1.34M 0.25%
16,940
33
$1.28M 0.24%
22,040
34
$1.28M 0.24%
22,000
35
$1.22M 0.23%
13,140
36
$1.15M 0.22%
5,000
37
$1.04M 0.2%
47,556
38
$842K 0.16%
24,135
39
$550K 0.1%
19,165
40
$546K 0.1%
4,784
41
$486K 0.09%
36,014
42
$364K 0.07%
10,140
43
$356K 0.07%
51,993
44
– –
-25,915
45
– –
-229,108
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