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
$1.04B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$52.3M
3
+$23.4M
4
APPF icon
AppFolio
APPF
+$16.7M
5
SHOP icon
Shopify
SHOP
+$12.2M

Top Sells

1
+$25.5M
2
+$7.03M
3
+$5.75M
4
SMAR
Smartsheet Inc.
SMAR
+$4.9M
5
CRWD icon
CrowdStrike
CRWD
+$4.73M

Sector Composition

1 Technology 77.03%
2 Industrials 10.61%
3 Communication Services 4.04%
4 Healthcare 3.76%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.32%
11,300
27
$3.19M 0.31%
13,536
28
$3M 0.29%
25,000
29
$2.71M 0.26%
25,000
30
$2.65M 0.25%
16,128
31
$2.6M 0.25%
13,140
32
$2.52M 0.24%
13,490
33
$2.28M 0.22%
22,040
34
$2.27M 0.22%
22,000
35
$2.16M 0.21%
10,212
36
$1.92M 0.18%
5,000
37
$1.78M 0.17%
24,175
38
$1.72M 0.17%
16,940
39
$1.64M 0.16%
26,672
40
$1.12M 0.11%
51,993
41
$979K 0.09%
36,014
42
$946K 0.09%
24,135
43
$771K 0.07%
4,784
44
$749K 0.07%
19,165
45
$735K 0.07%
10,140
46
– –
-5,000
1
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