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
$541M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.06M
3
+$3.64M
4
NFLX icon
Netflix
NFLX
+$2.41M

Top Sells

1
+$14M
2
+$13M
3
+$12.6M
4
PANW icon
Palo Alto Networks
PANW
+$7.97M
5
OKTA icon
Okta
OKTA
+$7.43M

Sector Composition

1 Technology 69.32%
2 Communication Services 12.38%
3 Consumer Discretionary 7.72%
4 Healthcare 7.21%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 9.1%
199,667
-18,571
2
$44.2M 8.17%
278,983
-18,759
3
$43.8M 8.09%
389,409
-124,447
4
$41.8M 7.72%
469,080
-141,280
5
$40.5M 7.49%
242,839
+21,810
6
$34.9M 6.46%
181,106
-18,837
7
$31.1M 5.75%
245,077
8
$23.9M 4.42%
67,024
+6,767
9
$21.9M 4.05%
180,276
-14,408
10
$21.6M 3.99%
173,339
-19,378
11
$21.1M 3.91%
522,042
-196,836
12
$20.1M 3.71%
252,936
-14,339
13
$19.1M 3.54%
368,862
-251,122
14
$18.2M 3.37%
836,697
15
$18.1M 3.35%
140,100
16
$17.2M 3.19%
208,396
-89,817
17
$15.5M 2.86%
170,000
18
$8.82M 1.63%
278,610
+243,741
19
$7.97M 1.47%
197,668
-1
20
$5.06M 0.94%
+67,591
21
$3.39M 0.63%
16,897
22
$3.12M 0.58%
20,000
23
$2.25M 0.42%
16,128
24
$2.08M 0.38%
38,700
-11,300
25
$2M 0.37%
25,000
1
2