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
$437M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$3.94M
3
+$3.56M
4
CRWD icon
CrowdStrike
CRWD
+$940K
5
NVDA icon
NVIDIA
NVDA
+$119K

Top Sells

1
+$31.4M
2
+$15.9M
3
+$7.22M
4
NOW icon
ServiceNow
NOW
+$5.78M
5
LLY icon
Eli Lilly
LLY
+$5.49M

Sector Composition

1 Technology 69.31%
2 Healthcare 12.57%
3 Financials 7.64%
4 Communication Services 2.37%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.45%
7,143
-5,054
27
$1.91M 0.44%
26,990
-18,010
28
$1.8M 0.41%
2,894
-2,106
29
$1.67M 0.38%
14,618
-10,382
30
$1.65M 0.38%
588,233
31
$1.61M 0.37%
9,953
-6,175
32
$1.61M 0.37%
14,201
-8,867
33
$1.2M 0.27%
7,669
-5,471
34
$923K 0.21%
13,992
-10,143
35
$879K 0.2%
20,965
-15,049
36
$867K 0.2%
29,839
-22,154
37
$305K 0.07%
226,252
-439,735
38
$119K 0.03%
+976
39
$38.2K 0.01%
+146
40
$32.3K 0.01%
+187
41
$23.5K 0.01%
29,380
-17,606
42
$23K 0.01%
+140
43
$22.7K 0.01%
+219
44
$20.5K ﹤0.01%
+10
45
$19.2K ﹤0.01%
+37
46
$18.3K ﹤0.01%
+22
47
– –
-335,668
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