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
$424M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.7M
3
+$11M
4
TSM icon
TSMC
TSM
+$2.01M
5
NU icon
Nu Holdings
NU
+$1.72M

Top Sells

1
+$20.9M
2
+$14.4M
3
+$13.7M
4
NOW icon
ServiceNow
NOW
+$11.9M
5
GTLB icon
GitLab
GTLB
+$10M

Sector Composition

1 Technology 68.91%
2 Healthcare 11.67%
3 Financials 7.15%
4 Industrials 3.18%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.6%
13,418
27
$2.41M 0.57%
26,990
28
$2.39M 0.56%
7,143
29
$2.28M 0.54%
588,233
30
$2.17M 0.51%
8,419
31
$1.82M 0.43%
2,894
32
$1.65M 0.39%
14,618
33
$1.44M 0.34%
9,953
34
$1.41M 0.33%
14,201
35
$1.04M 0.24%
7,669
36
$877K 0.21%
13,992
37
$811K 0.19%
29,839
38
$804K 0.19%
20,965
39
$118K 0.03%
876
-100
40
$50.9K 0.01%
126
-20
41
$43.4K 0.01%
187
42
$20.8K ﹤0.01%
172
+32
43
$20.4K ﹤0.01%
12
+2
44
$18.4K ﹤0.01%
219
45
$11.8K ﹤0.01%
+36
46
$11.7K ﹤0.01%
+106
47
$11.5K ﹤0.01%
+137
48
$11.2K ﹤0.01%
+50
49
$6.23K ﹤0.01%
14
-23
50
– –
-22
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2
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