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
$307M
AUM Growth
-$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.47M
3
+$2.78M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.82M
5
NOW icon
ServiceNow
NOW
+$680K

Top Sells

1
+$11.6M
2
+$4.66M
3
+$3.48M
4
ZG icon
Zillow
ZG
+$3.14M
5
PSTG icon
Pure Storage
PSTG
+$2.08M

Sector Composition

1 Technology 47.2%
2 Consumer Discretionary 25.66%
3 Communication Services 17.97%
4 Healthcare 3.72%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 11.07%
3,539,261
2
$28.1M 9.15%
784,440
-7,960
3
$23.8M 7.77%
208,535
-1,395
4
$22.8M 7.45%
305,779
-2,010
5
$22.6M 7.36%
2,071,495
-190,860
6
$22M 7.17%
276,808
7
$16.7M 5.44%
118,585
8
$15.2M 4.95%
280,094
9
$13.8M 4.51%
190,192
10
$13M 4.23%
1,419,150
+379,180
11
$12.4M 4.04%
186,493
+10,237
12
$10.1M 3.3%
494,736
+180,498
13
$7.84M 2.56%
216,070
-128,385
14
$7.82M 2.55%
222,280
-6,000
15
$6.53M 2.13%
191,515
16
$4.9M 1.6%
189,053
+107,370
17
$4.89M 1.59%
77,516
+28,915
18
$4.56M 1.49%
172,910
+8,390
19
$4.25M 1.39%
332,109
-134,303
20
$2.63M 0.86%
76,120
21
$2.45M 0.8%
16,897
-1,320
22
$1.96M 0.64%
16,128
-1,300
23
$1.9M 0.62%
26,672
24
$1.86M 0.61%
40,000
25
$1.76M 0.57%
11,688
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