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
$451M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.74M
3
+$337K

Top Sells

1
+$18.6M
2
+$11.7M
3
+$9.73M
4
CRWD icon
CrowdStrike
CRWD
+$6.53M
5
SMAR
Smartsheet Inc.
SMAR
+$4.28M

Sector Composition

1 Technology 76.23%
2 Financials 9.36%
3 Healthcare 7.53%
4 Communication Services 2.3%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.72%
14,450
27
$3.1M 0.69%
10,802
28
$2.73M 0.6%
25,000
29
$2.67M 0.59%
16,128
30
$2.67M 0.59%
22,040
31
$2.66M 0.59%
23,068
32
$2.63M 0.58%
22,000
33
$2.58M 0.57%
12,197
34
$2.29M 0.51%
5,000
35
$1.98M 0.44%
45,000
36
$1.77M 0.39%
36,014
37
$1.73M 0.38%
13,140
38
$1.72M 0.38%
51,993
39
$1.46M 0.32%
24,135
40
$1.18M 0.26%
665,987
-2
41
$752K 0.17%
176,991
42
$400K 0.09%
4,784
43
– –
-157,649
44
– –
-215,064
45
– –
-19,165
46
– –
-161,757
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