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
$465M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$30.7M
3
+$3.89M

Top Sells

1
+$15.5M
2
+$8.25M
3
+$4.08M
4
CRM icon
Salesforce
CRM
+$3.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Sector Composition

1 Technology 61.92%
2 Communication Services 17.65%
3 Consumer Discretionary 11.43%
4 Healthcare 4.77%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 12.9%
2,343,268
+2,270,623
2
$42.1M 9.06%
720,520
-69,700
3
$32.5M 6.98%
2,047,710
-89,704
4
$30.8M 6.62%
301,169
-32,660
5
$30.7M 6.6%
+1,858,542
6
$27.4M 5.89%
155,145
-15,557
7
$22.7M 4.87%
222,716
-22,598
8
$21.9M 4.7%
905,136
-98,130
9
$21.5M 4.63%
1,121,740
-116,590
10
$21M 4.52%
461,929
-50,531
11
$20.7M 4.45%
158,733
+29,835
12
$18.8M 4.04%
356,720
-37,540
13
$17.9M 3.84%
215,537
-99,640
14
$16.1M 3.45%
290,602
-34,090
15
$13.1M 2.81%
315,190
-33,614
16
$12.9M 2.78%
315,665
-36,926
17
$11.1M 2.39%
125,095
-13,570
18
$11M 2.37%
35,092
-3,651
19
$3.35M 0.72%
16,897
20
$2.31M 0.5%
50,000
21
$2.28M 0.49%
20,000
22
$2.25M 0.48%
16,128
23
$1.61M 0.35%
24,135
24
$1.58M 0.34%
26,672
25
$1.5M 0.32%
28,660
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