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
$317M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.33M
3
+$4.3M
4
CRM icon
Salesforce
CRM
+$3.1M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$20M
2
+$13.8M
3
+$9.37M
4
MELI icon
Mercado Libre
MELI
+$6.9M
5
XTLY
Xactly Corporation
XTLY
+$4.25M

Sector Composition

1 Technology 48.03%
2 Consumer Discretionary 25.4%
3 Communication Services 17.64%
4 Healthcare 3.88%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 10.98%
830,540
+46,100
2
$30.6M 9.66%
2,141,911
-1,397,350
3
$26.7M 8.45%
1,972,995
-98,500
4
$25.1M 7.93%
273,779
-32,000
5
$22.8M 7.22%
320,239
+43,431
6
$19.6M 6.18%
247,079
+60,586
7
$18.3M 5.78%
1,855,960
+436,810
8
$18.2M 5.75%
310,157
+30,063
9
$17.5M 5.52%
657,654
+162,918
10
$17.4M 5.49%
135,470
-73,065
11
$15M 4.75%
81,272
-37,313
12
$9.16M 2.89%
227,880
+5,600
13
$7.49M 2.37%
216,070
14
$7.26M 2.29%
175,952
-15,563
15
$5.8M 1.83%
77,516
16
$5.67M 1.79%
189,053
17
$5.31M 1.68%
172,910
18
$3.51M 1.11%
90,280
+14,160
19
$2.44M 0.77%
16,897
20
$1.91M 0.6%
16,128
21
$1.89M 0.6%
50,000
22
$1.7M 0.54%
26,672
23
$1.66M 0.52%
11,688
24
$1.65M 0.52%
20,000
25
$1.44M 0.45%
24,175
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