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
$533M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.5M
3
+$5.06M
4
OKTA icon
Okta
OKTA
+$4.1M
5
ESTC icon
Elastic
ESTC
+$3.96M

Top Sells

1
+$15.6M
2
+$11.3M
3
+$8.08M
4
NOW icon
ServiceNow
NOW
+$5.97M
5
WDAY icon
Workday
WDAY
+$5.84M

Sector Composition

1 Technology 65.53%
2 Communication Services 11.37%
3 Healthcare 7.57%
4 Consumer Discretionary 6.8%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 8.35%
324,211
-58,854
2
$36.2M 6.8%
371,760
-48,940
3
$35.6M 6.69%
124,387
-20,827
4
$34.4M 6.46%
91,614
-12,534
5
$30.7M 5.76%
196,251
-8,848
6
$29.5M 5.53%
527,772
+70,914
7
$27.6M 5.18%
225,588
+33,524
8
$27.3M 5.12%
295,325
-122,686
9
$27.1M 5.09%
188,378
-36,842
10
$25.6M 4.81%
196,934
-44,839
11
$24M 4.51%
171,843
-6,978
12
$23.6M 4.43%
141,493
-26,194
13
$23.3M 4.38%
260,438
+56,505
14
$22.7M 4.27%
+547,616
15
$21.9M 4.11%
2,770,822
+46,095
16
$19.2M 3.6%
172,937
-8,090
17
$16.3M 3.07%
608,479
-28,410
18
$14.7M 2.76%
280,857
-33,105
19
$12.5M 2.35%
+1,186,454
20
$3.22M 0.6%
20,000
21
$3.09M 0.58%
16,897
22
$2.12M 0.4%
16,128
23
$2.09M 0.39%
38,700
24
$2.06M 0.39%
32,320
25
$1.97M 0.37%
25,000
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