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
$447M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.58M
3
+$3.21M
4
DBX icon
Dropbox
DBX
+$781K
5
MSFT icon
Microsoft
MSFT
+$718K

Top Sells

1
+$44.2M
2
+$30.1M
3
+$28.7M
4
NFLX icon
Netflix
NFLX
+$11.1M
5
AMZN icon
Amazon
AMZN
+$7.51M

Sector Composition

1 Technology 57.46%
2 Communication Services 18.97%
3 Consumer Discretionary 12.28%
4 Healthcare 5.72%
5 Real Estate 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 10.99%
1,233,519
-1,109,749
2
$44.6M 9.98%
616,720
-103,800
3
$33M 7.37%
283,382
-17,787
4
$28.4M 6.35%
177,559
+22,414
5
$26.4M 5.9%
207,406
-15,310
6
$24.4M 5.45%
147,268
-11,465
7
$23.1M 5.17%
429,001
-32,928
8
$22M 4.93%
746,050
-375,690
9
$22M 4.92%
727,608
-177,528
10
$19.7M 4.41%
270,228
-20,374
11
$19.7M 4.41%
200,463
-15,074
12
$17.6M 3.93%
339,240
-17,480
13
$16.1M 3.6%
393,764
+78,574
14
$15.7M 3.51%
291,719
-23,946
15
$13.2M 2.95%
115,888
-9,207
16
$12.2M 2.72%
610,203
-1,437,507
17
$10.3M 2.3%
28,883
-6,209
18
$10M 2.24%
464,635
-1,393,907
19
$6.92M 1.55%
+303,240
20
$3.37M 0.75%
16,897
21
$2.6M 0.58%
50,000
22
$2.39M 0.53%
20,000
23
$2.07M 0.46%
16,128
24
$1.54M 0.34%
24,135
25
$1.5M 0.34%
25,000
1
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