GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+9.49%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$286M
AUM Growth
+$286M
(-5.7%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
55
New
4
Increased
9
Reduced
9
Closed
7
Top Buys
| 1 |
NMBL
Nimble Storage, Inc.
NMBL
|
$14.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$14.2M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$6.41M |
| 4 |
Salesforce
CRM
|
$1.87M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$1.79M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.7M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$10M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$9.6M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$6.61M |
| 5 |
Baidu
BIDU
|
$5.33M |
Sector Composition
| 1 | Technology | 42.21% |
| 2 | Communication Services | 26.3% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 6.04% |
| 5 | Real Estate | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
51
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-12,000
| Closed | -$192K |
|
52
SPDR Gold Trust
GLD
$111B
| – | – |
-1,700
| Closed | -$218K |
|