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
$287M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.5M
3
+$2.07M
4
NMBL
Nimble Storage, Inc.
NMBL
+$1.37M
5
YELP icon
Yelp
YELP
+$1.12M

Top Sells

1
+$5.43M
2
+$5.14M
3
+$4.95M
4
META icon
Meta Platforms (Facebook)
META
+$3.27M
5
NOW icon
ServiceNow
NOW
+$2.64M

Sector Composition

1 Technology 39.58%
2 Communication Services 31.14%
3 Consumer Discretionary 12.23%
4 Financials 5.67%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 8.32%
1,482,680
-17,200
2
$22.6M 7.87%
274,000
-13,900
3
$22.5M 7.85%
285,155
-41,330
4
$21.9M 7.64%
105,585
-26,140
5
$19.5M 6.8%
751,526
+52,751
6
$16.3M 5.67%
238,463
+16,445
7
$15.9M 5.55%
548,462
-78,454
8
$15.6M 5.44%
711,412
+94,506
9
$12.5M 4.34%
241,625
-50,145
10
$11.6M 4.05%
209,865
-29,435
11
$11.1M 3.87%
324,480
+132,806
12
$11M 3.83%
101,153
-22,117
13
$10.3M 3.58%
232,123
-36,395
14
$9.61M 3.35%
107,326
-14,368
15
$8.84M 3.08%
153,637
-28,041
16
$8.66M 3.01%
147,286
-44,940
17
$8.58M 2.99%
524,970
-302,604
18
$3.82M 1.33%
27,650
19
$3.51M 1.22%
702,642
20
$2.5M 0.87%
+49,046
21
$2.38M 0.83%
122,000
22
$1.91M 0.66%
43,001
23
$1.86M 0.65%
17,428
24
$1.75M 0.61%
9,665
25
$1.74M 0.61%
50,000
1
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