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
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.2M
3
+$14M
4
MELI icon
Mercado Libre
MELI
+$11.2M
5
WDAY icon
Workday
WDAY
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.37%
2 Communication Services 21.11%
3 Consumer Discretionary 10.48%
4 Financials 5.73%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 10.56%
+1,055,123
2
$22.2M 8.92%
+966,741
3
$14M 5.64%
+1,009,720
4
$11.2M 4.5%
+103,855
5
$10.8M 4.36%
+169,080
6
$10.2M 4.11%
+1,454,964
7
$10M 4.04%
+220,014
8
$9.9M 3.99%
+55,550
9
$9.54M 3.84%
+211,737
10
$9.31M 3.75%
+101,502
11
$9.23M 3.71%
+219,525
12
$8.89M 3.58%
+405,314
13
$8.8M 3.54%
+144,000
14
$8.68M 3.49%
+47,000
15
$7.88M 3.17%
+195,166
16
$7.84M 3.15%
+315,206
17
$7.19M 2.89%
+76,000
18
$6.68M 2.69%
+184,295
19
$5.84M 2.35%
+167,024
20
$5.83M 2.35%
+240,424
21
$5.64M 2.27%
+147,728
22
$5.5M 2.21%
+114,516
23
$3.1M 1.25%
+27,650
24
$2.87M 1.15%
+15,690
25
$1.58M 0.64%
+43,001
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