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
$372M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.41M
3
+$4.24M
4
SPLK
Splunk Inc
SPLK
+$2.81M
5
OKTA icon
Okta
OKTA
+$1.66M

Top Sells

1
+$4.91M
2
+$3.47M
3
+$2.94M
4
NFLX icon
Netflix
NFLX
+$2.5M
5
MELI icon
Mercado Libre
MELI
+$2.35M

Sector Composition

1 Technology 49.62%
2 Communication Services 22.79%
3 Consumer Discretionary 15.8%
4 Healthcare 4.25%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 11.18%
858,980
-71,660
2
$30.5M 8.21%
352,554
-11,870
3
$28.5M 7.68%
2,228,514
-32,713
4
$28.4M 7.64%
188,076
+49,070
5
$25.9M 6.97%
267,071
-30,342
6
$24.6M 6.61%
1,101,978
+190,272
7
$22.3M 6.01%
480,520
-4,860
8
$20.3M 5.47%
1,360,340
-167,360
9
$19.5M 5.24%
342,600
+49,449
10
$17.2M 4.62%
68,473
-9,361
11
$17.1M 4.61%
486,854
-57,327
12
$15.1M 4.07%
142,636
-46,326
13
$11.3M 3.03%
230,137
+23,391
14
$11.1M 2.97%
257,010
-13,958
15
$9.85M 2.65%
160,636
-36,788
16
$8.15M 2.19%
+250,000
17
$7.91M 2.13%
91,117
-4,925
18
$2.86M 0.77%
16,897
19
$2.38M 0.64%
52,400
-11,880
20
$2.13M 0.57%
16,128
21
$1.88M 0.5%
20,000
22
$1.69M 0.45%
50,000
23
$1.66M 0.45%
+72,645
24
$1.51M 0.41%
11,688
25
$1.48M 0.4%
26,672
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