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
$1.09B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$8.01M
4
SNOW icon
Snowflake
SNOW
+$3.22M
5
TEAM icon
Atlassian
TEAM
+$2.73M

Top Sells

1
+$32.2M
2
+$29.2M
3
+$10.2M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$8.65M
5
WDAY icon
Workday
WDAY
+$7.31M

Sector Composition

1 Technology 81.9%
2 Industrials 8.81%
3 Healthcare 3.79%
4 Financials 3.11%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 8.74%
1,897,222
-171,840
2
$88M 8.05%
350,151
+45,135
3
$81.1M 7.42%
290,151
-14,332
4
$73.4M 6.71%
285,719
+10,645
5
$67.3M 6.16%
460,810
-69,620
6
$66.5M 6.08%
168,797
-15,366
7
$65M 5.95%
899,357
+110,773
8
$64.7M 5.91%
264,387
-13,354
9
$62M 5.67%
2,350,783
-35,000
10
$60.7M 5.55%
2,938,274
11
$49M 4.48%
200,831
-22,812
12
$43.8M 4%
113,107
+31,436
13
$37.7M 3.45%
143,763
-17,847
14
$36.6M 3.34%
153,153
-30,633
15
$29M 2.65%
119,842
+13,300
16
$28.5M 2.6%
273,468
-20,496
17
$28.1M 2.57%
90,510
-10,920
18
$27.6M 2.52%
50,194
-5,985
19
$23.8M 2.17%
1,186,454
20
$6.38M 0.58%
37,080
21
$4.7M 0.43%
16,897
22
$4.68M 0.43%
20,000
23
$4.43M 0.4%
32,320
24
$3.93M 0.36%
11,300
25
$3.67M 0.34%
13,536
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