GCM

Glynn Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$16.5K
3
+$5.07K

Top Sells

1
+$13M
2
+$9.41M
3
+$8.96M
4
TSM icon
TSMC
TSM
+$8.07M
5
KVYO icon
Klaviyo
KVYO
+$8.01M

Sector Composition

1 Technology 57.97%
2 Healthcare 17.06%
3 Financials 8.19%
4 Industrials 6.67%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24K 0.01%
200
-9,600
27
$23.6K 0.01%
159
28
$18.7K 0.01%
8
-3
29
$16.5K 0.01%
+102
30
$14.8K ﹤0.01%
24
31
$13K ﹤0.01%
142
32
$8.53K ﹤0.01%
15
33
$8.19K ﹤0.01%
24
-5,834
34
$7.9K ﹤0.01%
+11
35
– –
-14,247
36
– –
-13,818
37
– –
-9,599
38
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-7,143
39
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-5,889
40
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-56
41
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-12,618
42
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-2,594
43
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-9,453
44
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-7,041
45
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-12,701
46
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-113
47
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-6,169
48
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-7,919
49
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-49
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