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
$495M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.19M
3
+$5.59M
4
OKTA icon
Okta
OKTA
+$4.29M
5
MYND
Mynd.ai
MYND
+$130K

Top Sells

1
+$14.8M
2
+$12.1M
3
+$8.78M
4
CRWD icon
CrowdStrike
CRWD
+$7.55M
5
SNOW icon
Snowflake
SNOW
+$4.98M

Sector Composition

1 Technology 67.61%
2 Healthcare 11.02%
3 Financials 10.38%
4 Communication Services 3.39%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.65%
14,450
27
$3.14M 0.63%
12,197
28
$3.04M 0.61%
45,000
29
$2.86M 0.58%
23,068
30
$2.6M 0.52%
25,000
31
$2.36M 0.48%
16,128
32
$1.95M 0.39%
13,140
33
$1.76M 0.35%
51,993
34
$1.74M 0.35%
24,135
35
$1.71M 0.34%
588,233
36
$1.7M 0.34%
36,014
37
$1.18M 0.24%
665,987
38
$130K 0.03%
+46,986
39
– –
-127,817
40
– –
-547,998
41
– –
-313,077
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