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
$320M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$5.68M
3
+$4.03M
4
ETSY icon
Etsy
ETSY
+$1.46M
5
NOW icon
ServiceNow
NOW
+$692K

Top Sells

1
+$8.43M
2
+$8.29M
3
+$5.65M
4
LNKD
LinkedIn Corporation
LNKD
+$2.44M
5
YUME
YuMe, Inc.
YUME
+$1.97M

Sector Composition

1 Technology 44.6%
2 Communication Services 23.95%
3 Consumer Discretionary 22.97%
4 Healthcare 3.09%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 11.03%
+2,262,815
2
$29.3M 9.18%
3,551,351
+176,610
3
$28.5M 8.91%
842,140
-167,140
4
$27.8M 8.71%
349,279
-5,595
5
$27.4M 8.58%
261,920
-14,750
6
$22.6M 7.08%
100,457
-10,838
7
$17.6M 5.52%
225,111
+5,573
8
$16.2M 5.07%
191,597
-3,715
9
$15.4M 4.81%
134,460
-5,090
10
$11.9M 3.72%
201,934
+96,529
11
$9.47M 2.96%
109,381
+8,000
12
$8.88M 2.78%
228,280
13
$8.13M 2.55%
346,410
14
$7.18M 2.25%
780,155
15
$6.2M 1.94%
211,218
+18,000
16
$5.54M 1.73%
192,075
-38,395
17
$4.03M 1.26%
+352,400
18
$3.98M 1.24%
466,412
19
$3.2M 1%
122,805
-50,400
20
$3.15M 0.99%
23,857
+1,320
21
$2.05M 0.64%
54,060
-3,340
22
$1.79M 0.56%
17,428
23
$1.75M 0.55%
11,688
24
$1.73M 0.54%
22,355
+2,355
25
$1.72M 0.54%
50,000
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