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
$1.03B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$16.8M
3
+$7.47M
4
DOCU icon
DocuSign
DOCU
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$279K

Top Sells

1
+$57.4M
2
+$45.6M
3
+$30.7M
4
WORK
Slack Technologies, Inc.
WORK
+$28.6M
5
VEEV icon
Veeva Systems
VEEV
+$13.6M

Sector Composition

1 Technology 71.2%
2 Industrials 15.85%
3 Communication Services 4.45%
4 Healthcare 4.14%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 15.78%
2,550,000
-900,000
2
$70.7M 6.86%
302,348
+31,945
3
$70.1M 6.8%
330,957
+152,088
4
$69.3M 6.72%
204,790
-24,182
5
$61.3M 5.94%
275,658
+31,259
6
$60M 5.82%
865,236
-122,732
7
$59.4M 5.76%
175,301
-25,224
8
$52.8M 5.12%
242,449
-17,533
9
$48.4M 4.69%
201,961
-9,419
10
$47.5M 4.61%
419,950
+148,600
11
$43.6M 4.23%
171,423
-15,423
12
$39M 3.78%
720,340
-46,370
13
$34.5M 3.35%
62,707
-7,639
14
$30.6M 2.97%
112,381
-50,015
15
$29.9M 2.9%
88,532
-10,284
16
$27.7M 2.69%
281,676
-28,764
17
$23.9M 2.32%
85,000
18
$23M 2.23%
1,186,454
19
$15.8M 1.54%
87,936
-7,823
20
$6.04M 0.59%
37,080
-280,040
21
$4.72M 0.46%
165,000
22
$4.38M 0.42%
20,000
23
$4.29M 0.42%
32,320
24
$3.92M 0.38%
16,897
25
$3.09M 0.3%
11,300
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