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
$1.03B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$16.8M
3
+$7.47M
4
DOCU icon
DocuSign
DOCU
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$279K

Top Sells

1
+$57.4M
2
+$45.6M
3
+$30.7M
4
WORK
Slack Technologies, Inc.
WORK
+$28.6M
5
VEEV icon
Veeva Systems
VEEV
+$13.6M

Sector Composition

1 Technology 71.2%
2 Industrials 15.85%
3 Communication Services 4.45%
4 Healthcare 4.14%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.29%
13,536
+1,256
27
$2.74M 0.27%
25,000
28
$2.68M 0.26%
25,000
29
$2.54M 0.25%
16,128
30
$2.32M 0.23%
13,140
31
$2.28M 0.22%
13,490
32
$2.27M 0.22%
10,212
33
$2.18M 0.21%
16,940
34
$1.93M 0.19%
22,040
35
$1.93M 0.19%
22,000
36
$1.9M 0.18%
5,000
37
$1.89M 0.18%
24,175
38
$1.57M 0.15%
26,672
39
$983K 0.1%
51,993
40
$848K 0.08%
24,135
41
$786K 0.08%
36,014
42
$767K 0.07%
5,000
43
$699K 0.07%
4,784
44
$578K 0.06%
19,165
45
$506K 0.05%
10,140
46
– –
-194,626
47
– –
-284,951
48
– –
-38,700
49
– –
-1,063,969
1
2