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
$1.14B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$33.1M
3
+$24.9M
4
TOST icon
Toast
TOST
+$20M
5
TEAM icon
Atlassian
TEAM
+$2.85M

Top Sells

1
+$43.8M
2
+$34.7M
3
+$5.94M
4
OKTA icon
Okta
OKTA
+$522K
5
COUP
Coupa Software Incorporated
COUP
+$284K

Sector Composition

1 Technology 74.37%
2 Industrials 6.42%
3 Healthcare 6.42%
4 Financials 3.48%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.34%
11,300
27
$3.82M 0.33%
13,536
28
$3.61M 0.32%
14,450
-138,703
29
$3.12M 0.27%
13,490
30
$3.01M 0.26%
13,140
31
$2.95M 0.26%
25,000
32
$2.94M 0.26%
22,000
33
$2.94M 0.26%
22,040
34
$2.77M 0.24%
10,212
35
$2.75M 0.24%
45,000
36
$2.7M 0.24%
5,000
37
$2.7M 0.24%
25,000
38
$2.6M 0.23%
16,128
39
$2.01M 0.18%
16,940
40
$1.73M 0.15%
23,068
41
$1.6M 0.14%
26,672
42
$1.12M 0.1%
51,993
43
$1.08M 0.09%
24,135
44
$1.07M 0.09%
36,014
45
$889K 0.08%
19,165
46
$702K 0.06%
4,784
47
– –
-113,107
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