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
$547M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.4M
3
+$9.88M
4
WORK
Slack Technologies, Inc.
WORK
+$5.38M
5
NFLX icon
Netflix
NFLX
+$4.99M

Top Sells

1
+$22.1M
2
+$7.83M
3
+$7.21M
4
AMZN icon
Amazon
AMZN
+$4.89M

Sector Composition

1 Technology 66.25%
2 Communication Services 13.07%
3 Healthcare 7.47%
4 Consumer Discretionary 6.68%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 8.78%
383,065
+16,186
2
$47.6M 8.7%
187,424
+8,180
3
$45.7M 8.35%
256,467
+10,448
4
$41.1M 7.51%
241,773
+58,114
5
$36.5M 6.68%
420,700
-56,380
6
$33.4M 6.11%
225,220
-52,727
7
$31.3M 5.73%
205,099
+8,978
8
$25.9M 4.73%
418,011
+17,937
9
$23.2M 4.24%
178,821
+7,592
10
$23.1M 4.23%
864,740
+186,390
11
$20M 3.66%
+243,348
12
$19.4M 3.56%
313,962
+13,627
13
$19.1M 3.5%
2,214,726
+1,314,726
14
$18.9M 3.46%
192,064
+8,254
15
$17.5M 3.19%
229,108
+10,003
16
$17.2M 3.15%
181,027
-75,774
17
$16.2M 2.96%
147,255
+6,281
18
$15.9M 2.9%
669,069
+226,580
19
$6.24M 1.14%
278,610
20
$3.52M 0.64%
16,897
21
$3.44M 0.63%
20,000
22
$3.16M 0.58%
197,667
23
$2.09M 0.38%
25,000
24
$2.09M 0.38%
16,128
25
$1.99M 0.36%
38,700
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