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
$573M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.72M
3
+$5.57M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$5.28M

Top Sells

1
+$18.2M
2
+$11.9M
3
+$5.53M
4
WORK
Slack Technologies, Inc.
WORK
+$723K

Sector Composition

1 Technology 65.8%
2 Communication Services 12.41%
3 Healthcare 6.89%
4 Consumer Discretionary 6.79%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 8.05%
383,065
2
$41M 7.16%
145,214
-42,210
3
$39.8M 6.94%
241,773
4
$38.9M 6.79%
420,700
5
$36.6M 6.4%
225,220
6
$34.4M 6.01%
167,687
-88,780
7
$33.7M 5.88%
1,041,480
+176,740
8
$31M 5.41%
418,011
9
$29.4M 5.13%
456,858
+213,510
10
$28.8M 5.04%
205,099
11
$28.2M 4.92%
2,724,727
+510,001
12
$26.2M 4.57%
178,821
13
$22.2M 3.87%
192,064
14
$20M 3.5%
203,933
+56,678
15
$19.9M 3.48%
181,027
16
$19.6M 3.43%
313,962
17
$15.6M 2.72%
229,108
18
$14.3M 2.5%
636,889
-32,180
19
$4.29M 0.75%
197,667
20
$3.83M 0.67%
16,897
21
$3.76M 0.66%
20,000
22
$2.37M 0.41%
32,320
23
$2.35M 0.41%
16,128
24
$2.32M 0.4%
38,700
25
$2.21M 0.39%
25,000
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