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
$939M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.9M
3
+$16.4M
4
XYZ
Block Inc
XYZ
+$12.1M
5
SE icon
Sea Limited
SE
+$11.9M

Top Sells

1
+$41.6M
2
+$31.2M
3
+$26.8M
4
SMAR
Smartsheet Inc.
SMAR
+$25.7M
5
CRWD icon
CrowdStrike
CRWD
+$22.3M

Sector Composition

1 Technology 74.78%
2 Industrials 7.48%
3 Financials 5.35%
4 Consumer Discretionary 5.1%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 8.01%
335,282
+73,093
2
$70.1M 7.47%
183,975
-109,017
3
$69.5M 7.41%
2,079,506
+144,659
4
$64M 6.82%
464,440
-8,590
5
$53.2M 5.67%
202,009
+28,695
6
$49.7M 5.3%
242,768
-108,948
7
$48.7M 5.18%
273,244
-6,857
8
$47.6M 5.07%
312,286
+13,698
9
$45.4M 4.83%
280,931
+74,781
10
$42.8M 4.56%
2,350,783
11
$39.8M 4.24%
2,938,274
12
$37.2M 3.97%
480,683
-332,396
13
$35.1M 3.74%
156,936
+53,170
14
$34.5M 3.68%
101,859
-18,685
15
$28.3M 3.02%
43,648
-7,988
16
$28M 2.99%
+2,989,097
17
$22.9M 2.44%
+1,102,265
18
$17.2M 1.83%
496,055
+96,055
19
$17.1M 1.82%
1,880,925
20
$15M 1.6%
1,915,719
21
$11.9M 1.27%
588,233
-598,221
22
$6.55M 0.7%
+523,560
23
$6.18M 0.66%
37,080
24
$5.74M 0.61%
32,320
25
$5.05M 0.54%
16,897
1
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