GCM

Glynn Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 45.56%
This Quarter Est. Return
1 Year Est. Return
+45.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.1M
3
+$1.36M
4
HAL icon
Halliburton
HAL
+$621K
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$404K

Top Sells

1
+$61.8M
2
+$8.7M
3
+$5.82M
4
APPF icon
AppFolio
APPF
+$4.67M
5
RDFN
Redfin
RDFN
+$4.67M

Sector Composition

1 Technology 61.21%
2 Communication Services 16.31%
3 Consumer Discretionary 12.34%
4 Healthcare 6.16%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 12.34%
612,280
-2,180
2
$47.3M 9.52%
297,481
-1,185
3
$41.8M 8.42%
435,198
-90,490
4
$36.4M 7.33%
221,424
-845
5
$31M 6.23%
158,238
-642
6
$30M 6.05%
205,838
-771
7
$27.1M 5.45%
721,584
-2,970
8
$24M 4.84%
198,834
-801
9
$23.5M 4.72%
215,608
-53,504
10
$22.6M 4.55%
60,406
-227
11
$22.4M 4.52%
+836,697
12
$21M 4.23%
299,012
-879,022
13
$21M 4.22%
267,828
-59,624
14
$20.3M 4.09%
336,660
-1,280
15
$13.1M 2.64%
+567,816
16
$12.2M 2.46%
114,947
-463
17
$3.65M 0.73%
69,474
-526
18
$3.62M 0.73%
16,897
19
$3M 0.6%
20,000
20
$2.36M 0.48%
50,000
21
$2.23M 0.45%
16,128
22
$1.9M 0.38%
33,600
23
$1.83M 0.37%
25,000
24
$1.71M 0.34%
16,940
25
$1.65M 0.33%
24,135
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