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
$380M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.01M
3
+$3.74M
4
NU icon
Nu Holdings
NU
+$3.23M
5
MDB icon
MongoDB
MDB
+$2.08M

Top Sells

1
+$9.63M
2
+$6.56M
3
+$3.71M
4
CRWD icon
CrowdStrike
CRWD
+$136K
5
NOW icon
ServiceNow
NOW
+$112K

Sector Composition

1 Technology 62.23%
2 Healthcare 14.42%
3 Financials 9.33%
4 Industrials 4.13%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.67%
27,170
+180
27
$2.13M 0.56%
13,788
+88
28
$2.1M 0.55%
13,418
29
$1.97M 0.52%
8,419
30
$1.94M 0.51%
14,618
31
$1.92M 0.5%
7,143
32
$1.78M 0.47%
2,894
33
$1.65M 0.43%
9,953
34
$1.27M 0.34%
14,201
35
$1.03M 0.27%
13,992
36
$876K 0.23%
20,965
37
$800K 0.21%
7,669
38
$757K 0.2%
29,839
39
$114K 0.03%
1,050
+174
40
$40.5K 0.01%
242
+55
41
$23.4K 0.01%
12
42
$19K 0.01%
219
43
$14.3K ﹤0.01%
47
+11
44
$6.27K ﹤0.01%
61
-111
45
$4.67K ﹤0.01%
75
-62
46
$4.23K ﹤0.01%
21
-29
47
$3.45K ﹤0.01%
56
-50
48
– –
-14
49
– –
-126
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