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
$331M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.94M
3
+$2.21M
4
WDAY icon
Workday
WDAY
+$1.69M
5
META icon
Meta Platforms (Facebook)
META
+$60.4K

Top Sells

1
+$4.75M
2
+$4.04M
3
+$818K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$385K
5
AMZN icon
Amazon
AMZN
+$318K

Sector Composition

1 Technology 47.7%
2 Communication Services 21.94%
3 Consumer Discretionary 17.46%
4 Healthcare 4.79%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 12.48%
930,640
-7,180
2
$30.1M 9.09%
364,424
-2,573
3
$24.8M 7.49%
297,413
+20,256
4
$22.6M 6.83%
1,527,700
-273,580
5
$22.2M 6.72%
2,261,227
+298,912
6
$20.6M 6.22%
485,380
-9,080
7
$19.7M 5.97%
139,006
+425
8
$18.3M 5.52%
293,151
+54,728
9
$17.1M 5.18%
911,706
-15,594
10
$16.5M 5%
188,962
-54,250
11
$16.5M 4.98%
77,834
-1,259
12
$16.3M 4.93%
544,181
-10,215
13
$10.1M 3.06%
197,424
-5,631
14
$10M 3.04%
270,968
+59,564
15
$7.14M 2.16%
96,042
-2,652
16
$6.96M 2.11%
206,746
-5,963
17
$2.82M 0.85%
16,897
18
$2.67M 0.81%
64,280
-19,720
19
$2.01M 0.61%
16,128
20
$1.8M 0.55%
50,000
21
$1.78M 0.54%
20,000
22
$1.67M 0.5%
11,688
23
$1.57M 0.48%
26,672
24
$1.47M 0.44%
24,175
25
$1.25M 0.38%
16,000
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