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
$586M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.7M
3
+$16.9M
4
WORK
Slack Technologies, Inc.
WORK
+$16.6M
5
ABBV icon
AbbVie
ABBV
+$1.82M

Top Sells

1
+$21.9M
2
+$21.1M
3
+$18.2M
4
VEEV icon
Veeva Systems
VEEV
+$7.94M
5
NOW icon
ServiceNow
NOW
+$5.61M

Sector Composition

1 Technology 66.32%
2 Communication Services 12.77%
3 Consumer Discretionary 7.71%
4 Healthcare 7.07%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 8.41%
179,244
-20,423
2
$48M 8.2%
366,879
-22,530
3
$47.5M 8.11%
246,019
+3,180
4
$45.2M 7.71%
477,080
+8,000
5
$42.2M 7.2%
277,947
-1,036
6
$37.8M 6.45%
183,659
+2,553
7
$31.8M 5.43%
196,121
-48,956
8
$26.3M 4.49%
256,801
+3,865
9
$24.9M 4.26%
678,350
+8,110
10
$22.7M 3.88%
183,810
-24,586
11
$22.1M 3.78%
176,003
+2,664
12
$21.8M 3.72%
300,335
+232,744
13
$21.7M 3.7%
171,229
+1,229
14
$19.9M 3.4%
400,074
+31,212
15
$19.5M 3.32%
+219,105
16
$19.2M 3.28%
140,974
+874
17
$18.7M 3.2%
+900,000
18
$16.6M 2.83%
+442,489
19
$7.95M 1.36%
278,610
20
$5.4M 0.92%
197,667
-1
21
$3.6M 0.62%
16,897
22
$3.47M 0.59%
20,000
23
$2.25M 0.38%
16,128
24
$2.1M 0.36%
25,000
25
$1.93M 0.33%
24,175
1
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