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
$481M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.72M
3
+$5.48M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.89M
5
TEAM icon
Atlassian
TEAM
+$4.01M

Top Sells

1
+$14.8M
2
+$7.67M
3
+$5.77M
4
CRWD icon
CrowdStrike
CRWD
+$5.02M
5
IOT icon
Samsara
IOT
+$1.61M

Sector Composition

1 Technology 74.27%
2 Healthcare 6.6%
3 Financials 5.79%
4 Industrials 5.34%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.91%
13,490
27
$3.94M 0.82%
37,080
28
$3.94M 0.82%
20,000
29
$3.83M 0.8%
25,000
30
$3.48M 0.72%
13,536
31
$2.98M 0.62%
523,560
32
$2.91M 0.61%
680,410
+646,390
33
$2.86M 0.6%
16,128
34
$2.72M 0.56%
25,000
35
$2.41M 0.5%
22,040
36
$2.4M 0.5%
22,000
37
$2.1M 0.44%
23,068
38
$2.02M 0.42%
14,450
39
$2.01M 0.42%
12,197
40
$1.93M 0.4%
5,000
41
$1.86M 0.39%
13,140
42
$1.82M 0.38%
11,300
43
$1.63M 0.34%
51,993
44
$1.29M 0.27%
36,014
45
$1.26M 0.26%
24,135
46
$858K 0.18%
78,727
47
$787K 0.16%
45,000
48
$751K 0.16%
19,165
49
$518K 0.11%
4,784
50
– –
-100,636
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