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
$534M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$2.22M
3
+$102K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.8K
5
TOST icon
Toast
TOST
+$47.1K

Top Sells

1
+$25.6M
2
+$13.6M
3
+$13M
4
DDOG icon
Datadog
DDOG
+$3.18M
5
NOW icon
ServiceNow
NOW
+$3.14M

Sector Composition

1 Technology 69.84%
2 Healthcare 9.74%
3 Financials 9.36%
4 Communication Services 2.78%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.69%
12,197
27
$3.46M 0.65%
22,709
+669
28
$3.42M 0.64%
22,661
+661
29
$3.25M 0.61%
5,000
30
$3.04M 0.57%
23,068
31
$2.84M 0.53%
25,000
32
$2.73M 0.51%
45,000
33
$2.55M 0.48%
16,128
34
$2.33M 0.44%
13,140
35
$2.05M 0.38%
51,993
36
$1.97M 0.37%
36,014
37
$1.62M 0.3%
24,135
38
$1.43M 0.27%
588,233
39
$1.11M 0.21%
665,987
40
– –
-361,747
41
– –
-176,992
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