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
$1.09B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$8.01M
4
SNOW icon
Snowflake
SNOW
+$3.22M
5
TEAM icon
Atlassian
TEAM
+$2.73M

Top Sells

1
+$32.2M
2
+$29.2M
3
+$10.2M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$8.65M
5
WDAY icon
Workday
WDAY
+$7.31M

Sector Composition

1 Technology 81.9%
2 Industrials 8.81%
3 Healthcare 3.79%
4 Financials 3.11%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.29%
13,140
27
$3.1M 0.28%
13,490
28
$2.9M 0.27%
25,000
29
$2.82M 0.26%
25,000
30
$2.76M 0.25%
22,040
31
$2.69M 0.25%
22,000
32
$2.66M 0.24%
16,128
33
$2.49M 0.23%
10,212
34
$2.45M 0.22%
5,000
35
$2.38M 0.22%
45,000
-610,050
36
$1.91M 0.17%
16,940
37
$1.79M 0.16%
23,068
-1,107
38
$1.63M 0.15%
26,672
39
$1.2M 0.11%
51,993
40
$1.15M 0.11%
36,014
41
$975K 0.09%
24,135
42
$868K 0.08%
19,165
43
$795K 0.07%
4,784
44
– –
-206,289
45
– –
-10,140
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