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
$743M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.5M
3
+$12.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.76M
5
BASE
Couchbase
BASE
+$9.26M

Top Sells

1
+$47.6M
2
+$22.9M
3
+$7.59M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$5.55M
5
GWRE icon
Guidewire Software
GWRE
+$1.92M

Sector Composition

1 Technology 74.3%
2 Financials 6.13%
3 Industrials 5.24%
4 Consumer Discretionary 5.24%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 0.65%
+78,727
27
$4.43M 0.6%
20,000
28
$4.18M 0.56%
523,560
29
$4.17M 0.56%
13,536
30
$4.05M 0.55%
25,000
31
$3.86M 0.52%
13,490
32
$3.46M 0.47%
14,450
33
$3.08M 0.41%
22,040
34
$3.06M 0.41%
22,000
35
$2.96M 0.4%
25,000
36
$2.86M 0.38%
16,128
37
$2.79M 0.38%
13,140
38
$2.59M 0.35%
12,197
39
$2.51M 0.34%
11,300
40
$2.4M 0.32%
5,000
41
$1.97M 0.26%
51,993
42
$1.89M 0.25%
23,068
43
$1.69M 0.23%
45,000
44
$1.61M 0.22%
100,636
+636
45
$1.49M 0.2%
36,014
46
$1.33M 0.18%
24,135
47
$929K 0.13%
19,165
48
$596K 0.08%
4,784
49
$165K 0.02%
34,020
50
– –
-312,286
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