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
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.29M
3
+$6.85M
4
MELI icon
Mercado Libre
MELI
+$6.33M
5
CRM icon
Salesforce
CRM
+$4.31M

Top Sells

1
+$12.1M
2
+$9.95M
3
+$7.27M
4
AMZN icon
Amazon
AMZN
+$3.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$667K

Sector Composition

1 Technology 37.48%
2 Consumer Discretionary 28.11%
3 Communication Services 25.79%
4 Healthcare 3.03%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 15.27%
3,374,741
+192,300
2
$25.8M 8.54%
1,009,280
-151,100
3
$24.9M 8.22%
276,670
+8,000
4
$24.4M 8.08%
354,874
+55,515
5
$21.2M 6.99%
111,295
+16,440
6
$18.8M 6.22%
780,155
+15,780
7
$16.4M 5.42%
195,312
+81,645
8
$15.2M 5.04%
219,538
+62,055
9
$12.7M 4.2%
139,550
+69,482
10
$9.35M 3.09%
+346,410
11
$8.43M 2.79%
389,352
12
$8.29M 2.74%
160,412
+12,700
13
$7.29M 2.41%
+228,280
14
$7.04M 2.33%
101,381
-2,450
15
$5.83M 1.93%
105,405
+2,800
16
$5.54M 1.83%
193,218
-4,500
17
$5.39M 1.78%
230,470
+35,650
18
$4.98M 1.64%
173,205
-346,410
19
$3.64M 1.2%
466,412
-7
20
$2.94M 0.97%
22,537
-5,113
21
$1.8M 0.59%
694,642
22
$1.75M 0.58%
57,400
-239,000
23
$1.74M 0.57%
43,001
24
$1.63M 0.54%
17,428
25
$1.51M 0.5%
50,000
1
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