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
$262M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.81M
3
+$1.98M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$1.29M
5
CHRD icon
Chord Energy
CHRD
+$156K

Top Sells

1
+$13.1M
2
+$5.24M
3
+$4.98M
4
LNKD
LinkedIn Corporation
LNKD
+$4.91M
5
GWRE icon
Guidewire Software
GWRE
+$4.23M

Sector Composition

1 Technology 40.19%
2 Communication Services 37.43%
3 Consumer Discretionary 11.97%
4 Healthcare 3.08%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 8.85%
274,359
-2,900
2
$22.5M 8.58%
1,207,680
-281,600
3
$20.9M 7.98%
254,195
-26,400
4
$17.7M 6.77%
70,905
-19,640
5
$16.8M 6.43%
355,352
-2,050
6
$16.8M 6.43%
754,010
-35,172
7
$16.8M 6.41%
335,165
-35,100
8
$13.4M 5.12%
+400,635
9
$12.1M 4.62%
439,323
-103,724
10
$9.93M 3.79%
148,583
-42,300
11
$8.6M 3.29%
70,193
-9,300
12
$8.25M 3.15%
135,417
+21,176
13
$7.94M 3.03%
100,746
-37,700
14
$7.89M 3.02%
85,096
-15,590
15
$7.65M 2.92%
314,058
-204,522
16
$7.04M 2.69%
118,860
-66,425
17
$5.39M 2.06%
102,545
-80,464
18
$3.99M 1.52%
27,650
19
$3.81M 1.46%
+149,420
20
$3.6M 1.38%
694,642
21
$2.01M 0.77%
43,001
22
$1.98M 0.75%
+100,000
23
$1.84M 0.7%
122,000
24
$1.75M 0.67%
17,428
25
$1.56M 0.6%
50,000
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