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
$469M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.75M
3
+$4.38M
4
TOST icon
Toast
TOST
+$3.59M
5
GROV icon
Grove Collaborative
GROV
+$56K

Top Sells

1
+$17.2M
2
+$13.7M
3
+$5.27M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.54M

Sector Composition

1 Technology 73.55%
2 Industrials 6.58%
3 Healthcare 6.51%
4 Financials 5.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.76%
20,000
27
$3.35M 0.72%
25,000
28
$3.29M 0.7%
523,560
29
$3.15M 0.67%
13,536
30
$2.63M 0.56%
16,128
31
$2.57M 0.55%
588,233
32
$2.42M 0.52%
25,000
33
$2.38M 0.51%
680,410
34
$2.2M 0.47%
14,450
35
$2.12M 0.45%
22,040
36
$2.1M 0.45%
22,000
37
$1.99M 0.42%
23,068
38
$1.95M 0.42%
13,140
39
$1.94M 0.41%
5,000
40
$1.75M 0.37%
12,197
41
$1.53M 0.33%
11,300
42
$1.29M 0.28%
36,014
43
$1.28M 0.27%
51,993
44
$1.2M 0.26%
24,135
45
$1.06M 0.23%
45,000
46
$771K 0.16%
19,165
47
$695K 0.15%
78,727
48
$442K 0.09%
4,784
49
$56K 0.01%
+5,000
50
– –
-437,830
1
2
3