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
$1.04B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$52.3M
3
+$23.4M
4
APPF icon
AppFolio
APPF
+$16.7M
5
SHOP icon
Shopify
SHOP
+$12.2M

Top Sells

1
+$25.5M
2
+$7.03M
3
+$5.75M
4
SMAR
Smartsheet Inc.
SMAR
+$4.9M
5
CRWD icon
CrowdStrike
CRWD
+$4.73M

Sector Composition

1 Technology 77.03%
2 Industrials 10.61%
3 Communication Services 4.04%
4 Healthcare 3.76%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 10.53%
2,069,062
-480,938
2
$62.8M 6.03%
184,163
-20,627
3
$61.6M 5.92%
304,483
+28,825
4
$61.2M 5.88%
277,741
+106,318
5
$58.7M 5.63%
530,430
+110,480
6
$58M 5.57%
275,074
-27,274
7
$55.7M 5.34%
305,016
-25,941
8
$55.6M 5.33%
+2,385,783
9
$55.4M 5.32%
2,938,274
+2,773,274
10
$50.8M 4.88%
223,643
-18,806
11
$50.4M 4.84%
788,584
-76,652
12
$45.7M 4.38%
183,786
-18,175
13
$41.1M 3.95%
161,610
-13,691
14
$34.2M 3.28%
655,050
-65,290
15
$29.2M 2.8%
206,289
+118,353
16
$28.1M 2.7%
56,179
-6,528
17
$26.5M 2.54%
101,430
-10,951
18
$26.2M 2.52%
81,671
-6,861
19
$24.6M 2.36%
1,186,454
20
$24.5M 2.35%
293,964
+12,288
21
$24.4M 2.35%
106,542
+21,542
22
$5.74M 0.55%
37,080
23
$4.32M 0.41%
16,897
24
$4.24M 0.41%
20,000
25
$3.95M 0.38%
32,320
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