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
$468M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.5M
3
+$10.7M
4
NOW icon
ServiceNow
NOW
+$10.7M
5
TEAM icon
Atlassian
TEAM
+$7M

Top Sells

1
+$16.4M
2
+$13.1M
3
+$941K
4
SPLK
Splunk Inc
SPLK
+$641K
5
AMZN icon
Amazon
AMZN
+$144K

Sector Composition

1 Technology 70.19%
2 Communication Services 10.2%
3 Consumer Discretionary 9.8%
4 Healthcare 6.22%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 9.8%
610,360
-1,920
2
$45.7M 9.78%
513,856
+78,658
3
$40.8M 8.72%
297,742
+261
4
$38.9M 8.31%
218,238
+60,000
5
$31.9M 6.83%
199,943
-5,895
6
$29M 6.19%
221,029
-395
7
$24.8M 5.31%
619,984
+550,510
8
$22.6M 4.82%
718,878
-2,706
9
$21.9M 4.68%
245,077
+29,469
10
$20.2M 4.32%
192,717
-6,117
11
$19M 4.07%
298,213
-799
12
$17.1M 3.65%
836,697
13
$16.3M 3.49%
194,684
+79,737
14
$16.1M 3.45%
602,570
-1,490
15
$15.8M 3.38%
267,275
-553
16
$12.5M 2.67%
+140,100
17
$10.7M 2.28%
+170,000
18
$3.88M 0.83%
+197,669
19
$3.45M 0.74%
16,897
20
$2.64M 0.56%
20,000
21
$2.35M 0.5%
50,000
22
$2.08M 0.44%
16,128
23
$1.81M 0.39%
25,000
24
$1.76M 0.38%
24,175
25
$1.56M 0.33%
13,490
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