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
$941M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$24.6M
3
+$23M
4
SNOW icon
Snowflake
SNOW
+$21.3M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$20.3M

Top Sells

1
+$51.6M
2
+$23.5M
3
+$8.07M
4
TEAM icon
Atlassian
TEAM
+$7.19M
5
VEEV icon
Veeva Systems
VEEV
+$7.02M

Sector Composition

1 Technology 71.66%
2 Industrials 9.29%
3 Healthcare 6.04%
4 Consumer Discretionary 5.3%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 9.22%
3,450,000
+806,172
2
$56.6M 6.01%
228,972
-19,682
3
$55M 5.84%
200,525
+36,547
4
$52.6M 5.59%
244,399
-37,495
5
$49.9M 5.3%
317,120
-40,240
6
$49.2M 5.22%
270,403
-39,528
7
$48.8M 5.19%
987,968
+465,376
8
$46.5M 4.94%
98,816
-3,541
9
$45.7M 4.85%
162,396
-24,960
10
$45.5M 4.83%
211,380
-31,641
11
$42.3M 4.49%
259,982
-42,311
12
$40M 4.25%
186,846
-26,003
13
$38.3M 4.07%
766,710
-110,010
14
$34.1M 3.63%
70,346
-48,378
15
$31.7M 3.37%
310,440
-26,551
16
$30.7M 3.27%
284,951
-46,392
17
$28.6M 3.04%
1,063,969
+482,729
18
$27.8M 2.95%
+271,350
19
$24.6M 2.61%
+178,869
20
$21.3M 2.27%
+85,000
21
$14M 1.49%
1,186,454
22
$13.6M 1.44%
95,759
-16,041
23
$7.46M 0.79%
194,626
-3,041
24
$4M 0.42%
20,000
25
$3.74M 0.4%
32,320
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