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
$939M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.9M
3
+$16.4M
4
XYZ
Block Inc
XYZ
+$12.1M
5
SE icon
Sea Limited
SE
+$11.9M

Top Sells

1
+$41.6M
2
+$31.2M
3
+$26.8M
4
SMAR
Smartsheet Inc.
SMAR
+$25.7M
5
CRWD icon
CrowdStrike
CRWD
+$22.3M

Sector Composition

1 Technology 74.78%
2 Industrials 7.48%
3 Financials 5.35%
4 Consumer Discretionary 5.1%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.48%
13,536
27
$4.33M 0.46%
20,000
28
$3.95M 0.42%
14,450
29
$3.8M 0.4%
11,300
30
$3.73M 0.4%
13,490
31
$3.52M 0.37%
25,000
32
$3.38M 0.36%
25,000
33
$3.22M 0.34%
5,000
34
$3.19M 0.34%
22,040
35
$3.19M 0.34%
22,000
36
$3.1M 0.33%
12,197
+1,985
37
$3.04M 0.32%
13,140
38
$2.81M 0.3%
+100,000
39
$2.76M 0.29%
16,128
40
$2.71M 0.29%
45,000
41
$1.92M 0.2%
16,940
42
$1.77M 0.19%
23,068
43
$1.74M 0.19%
25,880
-792
44
$1.19M 0.13%
51,993
45
$1.08M 0.11%
36,014
46
$1.05M 0.11%
24,135
47
$920K 0.1%
19,165
48
$711K 0.08%
4,784
49
$134K 0.01%
+34,020
50
– –
-92,847
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