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
$314M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$4.95M
3
+$4.01M
4
ZG icon
Zillow
ZG
+$3.44M
5
N
Netsuite Inc
N
+$2.62M

Top Sells

1
+$4.53M
2
+$3.83M
3
+$3.39M
4
BOX icon
Box
BOX
+$1.98M
5
SPLK
Splunk Inc
SPLK
+$1.13M

Sector Composition

1 Technology 35.03%
2 Communication Services 30.16%
3 Consumer Discretionary 25.49%
4 Healthcare 3.09%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 14.23%
+3,182,441
2
$25.2M 8.01%
1,160,380
-47,300
3
$23M 7.33%
268,670
+14,475
4
$22.9M 7.28%
299,359
+25,000
5
$21.4M 6.83%
764,375
+10,365
6
$19.6M 6.24%
94,855
+23,950
7
$16.8M 5.33%
389,352
+34,000
8
$15M 4.78%
519,615
+118,980
9
$12.1M 3.86%
335,165
10
$11M 3.49%
157,483
+8,900
11
$10.5M 3.34%
147,712
+12,295
12
$10.4M 3.32%
113,667
+28,571
13
$9.93M 3.16%
70,068
-125
14
$7.94M 2.53%
296,400
-142,923
15
$7.72M 2.46%
103,831
+3,085
16
$7.14M 2.27%
102,605
-16,255
17
$5.76M 1.83%
197,718
-116,340
18
$5.46M 1.74%
194,820
+45,400
19
$4.01M 1.28%
+466,419
20
$3.77M 1.2%
694,642
21
$3.76M 1.2%
27,650
22
$1.9M 0.61%
43,001
23
$1.7M 0.54%
17,428
24
$1.52M 0.48%
50,000
25
$1.49M 0.47%
11,688
1
2