GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-35.09%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$481M
AUM Growth
+$481M
(-35%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
51
New
2
Increased
15
Reduced
4
Closed
2
Top Buys
| 1 |
Shopify
SHOP
|
$12.2M |
| 2 |
MongoDB
MDB
|
$9.73M |
| 3 |
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
|
$7.72M |
| 4 |
ServiceNow
NOW
|
$5.48M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.89M |
Top Sells
| 1 |
Compass
COMP
|
$14.8M |
| 2 |
Palantir
PLTR
|
$7.67M |
| 3 |
Toast
TOST
|
$5.77M |
| 4 |
CrowdStrike
CRWD
|
$5.02M |
| 5 |
Samsara
IOT
|
$1.61M |
Sector Composition
| 1 | Technology | 74.27% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Samsara
IOT
$20.6B
| – | – |
-100,636
| Closed | -$1.61M |
|