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
$1.14B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$33.1M
3
+$24.9M
4
TOST icon
Toast
TOST
+$20M
5
TEAM icon
Atlassian
TEAM
+$2.85M

Top Sells

1
+$43.8M
2
+$34.7M
3
+$5.94M
4
OKTA icon
Okta
OKTA
+$522K
5
COUP
Coupa Software Incorporated
COUP
+$284K

Sector Composition

1 Technology 74.37%
2 Industrials 6.42%
3 Healthcare 6.42%
4 Financials 3.48%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 10.06%
292,992
+7,273
2
$86.4M 7.58%
351,716
+1,565
3
$76.9M 6.74%
298,588
+8,437
4
$72.5M 6.36%
1,934,847
+37,625
5
$64.1M 5.63%
473,030
+12,220
6
$62.2M 5.46%
262,189
-2,198
7
$56.5M 4.96%
2,350,783
8
$56M 4.91%
813,079
-86,278
9
$55.3M 4.85%
173,314
+4,517
10
$49.4M 4.34%
206,150
+5,319
11
$47.4M 4.16%
2,938,274
12
$39.6M 3.47%
280,101
+6,633
13
$36.5M 3.2%
120,544
+702
14
$33.3M 2.92%
+1,915,719
15
$33.1M 2.9%
+103,766
16
$32.1M 2.82%
51,636
+1,442
17
$31.2M 2.74%
142,469
-1,294
18
$29.7M 2.61%
1,186,454
19
$26.8M 2.35%
92,847
+2,337
20
$24.9M 2.19%
+1,880,925
21
$20M 1.75%
+400,000
22
$6.09M 0.53%
37,080
23
$4.61M 0.4%
16,897
24
$4.57M 0.4%
32,320
25
$4.46M 0.39%
20,000
1
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