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
$294M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.8M
3
+$5.97M
4
PANW icon
Palo Alto Networks
PANW
+$5.62M
5
AMZN icon
Amazon
AMZN
+$4.02M

Top Sells

1
+$30.6M
2
+$5.31M
3
+$3.67M
4
NFLX icon
Netflix
NFLX
+$677K
5
MELI icon
Mercado Libre
MELI
+$340K

Sector Composition

1 Technology 47.96%
2 Communication Services 23.45%
3 Consumer Discretionary 16.19%
4 Healthcare 4.58%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 11.98%
937,820
+107,280
2
$25.1M 8.56%
366,997
+46,758
3
$22.3M 7.6%
1,801,280
-54,680
4
$22.2M 7.56%
1,962,315
-10,680
5
$19.6M 6.67%
494,460
+266,580
6
$19.3M 6.58%
927,300
+269,646
7
$18.3M 6.24%
277,157
+3,378
8
$18.1M 6.16%
243,212
-3,867
9
$15.9M 5.43%
138,581
+3,111
10
$13.3M 4.55%
554,396
+365,343
11
$12.3M 4.21%
79,093
-2,179
12
$12.2M 4.15%
238,423
-71,734
13
$8.26M 2.82%
203,055
+27,103
14
$7.76M 2.64%
212,709
-3,361
15
$6.97M 2.38%
98,694
+21,178
16
$5.97M 2.03%
+211,404
17
$3.24M 1.1%
84,000
-6,280
18
$2.75M 0.94%
16,897
19
$1.86M 0.63%
16,128
20
$1.81M 0.62%
50,000
21
$1.77M 0.6%
11,688
22
$1.65M 0.56%
26,672
23
$1.56M 0.53%
20,000
24
$1.36M 0.46%
24,175
25
$1.34M 0.46%
16,000
1
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