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
$398M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$4.92M
3
+$4.74M
4
PFPT
Proofpoint, Inc.
PFPT
+$4.15M
5
NEWR
New Relic, Inc.
NEWR
+$2.7M

Top Sells

1
+$7.7M
2
+$4.2M
3
+$3.31M
4
META icon
Meta Platforms (Facebook)
META
+$2.97M
5
PANW icon
Palo Alto Networks
PANW
+$2.37M

Sector Composition

1 Technology 51.59%
2 Communication Services 21.68%
3 Consumer Discretionary 12.05%
4 Healthcare 6.12%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 9.53%
790,220
-68,760
2
$34.2M 8.58%
2,137,414
-91,100
3
$31.2M 7.83%
333,829
-18,725
4
$29.2M 7.32%
170,702
-17,374
5
$25.9M 6.49%
245,314
-21,757
6
$24.1M 6.05%
1,003,266
-98,712
7
$22.5M 5.64%
1,238,330
-122,010
8
$20.9M 5.26%
315,177
-27,423
9
$19.2M 4.82%
394,260
-86,260
10
$18.3M 4.6%
324,692
+164,056
11
$18M 4.52%
512,460
+25,606
12
$16.7M 4.2%
348,804
+98,804
13
$15.5M 3.89%
311,227
+54,217
14
$15.1M 3.8%
128,898
-13,738
15
$14.2M 3.56%
352,591
+122,454
16
$12.1M 3.04%
138,665
+47,548
17
$10M 2.52%
38,743
-29,730
18
$3.1M 0.78%
16,897
19
$2.1M 0.53%
20,000
20
$2.1M 0.53%
16,128
21
$2.05M 0.51%
72,645
22
$1.9M 0.48%
50,000
23
$1.5M 0.38%
21,550
+5,550
24
$1.48M 0.37%
24,175
25
$1.46M 0.37%
24,135
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