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
$303M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.2M
3
+$4M
4
EQIX icon
Equinix
EQIX
+$1.97M
5
QCOM icon
Qualcomm
QCOM
+$1.8M

Top Sells

1
+$19M
2
+$5.5M
3
+$3.8M
4
META icon
Meta Platforms (Facebook)
META
+$3.22M
5
BIDU icon
Baidu
BIDU
+$1.95M

Sector Composition

1 Technology 33.39%
2 Communication Services 28.3%
3 Consumer Discretionary 10.45%
4 Financials 5.38%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 16.41%
991,063
-64,060
2
$16.9M 5.56%
1,079,720
+70,000
3
$14.2M 4.69%
105,355
+1,500
4
$13M 4.3%
598,033
+192,719
5
$12.9M 4.26%
52,550
-3,000
6
$12.9M 4.24%
159,080
-10,000
7
$12M 3.96%
202,164
-17,850
8
$11.9M 3.92%
1,556,964
+102,000
9
$11.7M 3.84%
367,174
-599,567
10
$11.5M 3.79%
170,800
+26,800
11
$10.6M 3.49%
57,700
+10,700
12
$10.2M 3.38%
217,525
-2,000
13
$10.2M 3.36%
94,294
-7,208
14
$10.1M 3.34%
195,166
15
$10M 3.31%
315,206
16
$9.84M 3.24%
63,421
-12,579
17
$9.6M 3.17%
199,530
+15,235
18
$9.38M 3.09%
223,137
+11,400
19
$7.67M 2.53%
147,728
20
$7.45M 2.46%
+702,642
21
$6.61M 2.18%
169,654
+2,630
22
$4M 1.32%
+136,125
23
$3.92M 1.29%
122,188
-118,236
24
$3.14M 1.03%
27,650
25
$2.78M 0.92%
15,690
1
2 3