GCM

Glynn Capital Management Portfolio holdings

AUM $291M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.54M
3
+$2.32M
4
MDB icon
MongoDB
MDB
+$2.21M
5
TOST icon
Toast
TOST
+$2.16M

Top Sells

1
+$16.3M
2
+$10.1M
3
+$8.87M
4
BASE
Couchbase
BASE
+$8.37M
5
NET icon
Cloudflare
NET
+$7.27M

Sector Composition

1 Technology 57.09%
2 Healthcare 17.31%
3 Financials 8.08%
4 Industrials 6.08%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.46%
2,594
-300
27
$1.95M 0.44%
7,143
28
$1.9M 0.43%
7,919
-500
29
$1.89M 0.42%
2,558
-4,372
30
$1.88M 0.42%
13,818
-800
31
$1.44M 0.32%
9,453
-500
32
$1.31M 0.3%
9,800
-17,370
33
$1.01M 0.23%
12,701
-1,500
34
$843K 0.19%
+5,889
35
$609K 0.14%
6,169
-1,500
36
$151K 0.03%
958
-92
37
$60.1K 0.01%
218
-24
38
$35.3K 0.01%
+111
39
$28.8K 0.01%
11
-1
40
$22.8K 0.01%
+56
41
$18.3K ﹤0.01%
+159
42
$14.2K ﹤0.01%
+142
43
$13.9K ﹤0.01%
113
-106
44
$12.7K ﹤0.01%
24
-23
45
$8.43K ﹤0.01%
+15
46
$7.38K ﹤0.01%
+49
47
– –
-21
48
– –
-61
49
– –
-531,470
50
– –
-345,833
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