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
$804M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26M
3
+$8.63M
4
CRM icon
Salesforce
CRM
+$5.11M
5
XYZ
Block Inc
XYZ
+$2.25M

Top Sells

1
+$29.6M
2
+$18.1M
3
+$9.95M
4
TWLO icon
Twilio
TWLO
+$2.59M
5
TEAM icon
Atlassian
TEAM
+$2.57M

Sector Composition

1 Technology 71.99%
2 Healthcare 6.83%
3 Consumer Discretionary 6.13%
4 Industrials 5.76%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 6.95%
309,931
-14,280
2
$54.6M 6.78%
248,654
-11,784
3
$49.3M 6.13%
357,360
-14,400
4
$48.5M 6.04%
281,894
-13,431
5
$48.1M 5.98%
118,724
-5,663
6
$45.7M 5.68%
2,643,828
-126,994
7
$45.5M 5.66%
243,021
+46,087
8
$45.4M 5.65%
163,978
-7,865
9
$43.9M 5.46%
187,356
-8,895
10
$42.6M 5.3%
212,849
-12,739
11
$40.4M 5.02%
215,655
+27,277
12
$39.9M 4.96%
876,720
-39,420
13
$31.7M 3.94%
302,293
+21,436
14
$30.6M 3.8%
331,343
-196,429
15
$29.3M 3.64%
+336,991
16
$26.6M 3.31%
522,592
-25,024
17
$26M 3.23%
+102,357
18
$18.2M 2.26%
111,800
-61,137
19
$18.1M 2.25%
581,240
-27,239
20
$15.9M 1.98%
1,186,454
21
$6.36M 0.79%
197,667
22
$3.86M 0.48%
20,000
23
$3.02M 0.38%
16,897
24
$2.95M 0.37%
32,320
25
$2.57M 0.32%
11,300
-130,193
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