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
$420M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.35M
3
+$1.13M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$606K
5
NOW icon
ServiceNow
NOW
+$441K

Top Sells

1
+$18.5M
2
+$9.66M
3
+$8.37M
4
OKTA icon
Okta
OKTA
+$7.73M
5
XYZ
Block Inc
XYZ
+$6.58M

Sector Composition

1 Technology 74.88%
2 Healthcare 7.06%
3 Financials 7.03%
4 Consumer Discretionary 5.5%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.6%
25,000
27
$2.5M 0.6%
16,128
28
$2.45M 0.58%
23,068
29
$2.44M 0.58%
12,197
30
$2.29M 0.55%
22,040
31
$2.29M 0.55%
10,802
32
$2.28M 0.54%
22,000
33
$2.27M 0.54%
588,233
34
$2.23M 0.53%
5,000
35
$2.18M 0.52%
13,140
36
$1.77M 0.42%
36,014
37
$1.65M 0.39%
51,993
38
$1.55M 0.37%
45,000
39
$1.46M 0.35%
665,989
40
$1.39M 0.33%
24,135
41
$997K 0.24%
176,991
42
$716K 0.17%
19,165
43
$642K 0.15%
161,757
-361,803
44
$582K 0.14%
157,649
-522,761
45
$420K 0.1%
4,784
46
– –
-1,505,246
47
– –
-2,287,909
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