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
$743M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.5M
3
+$12.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.76M
5
BASE
Couchbase
BASE
+$9.26M

Top Sells

1
+$47.6M
2
+$22.9M
3
+$7.59M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$5.55M
5
GWRE icon
Guidewire Software
GWRE
+$1.92M

Sector Composition

1 Technology 74.3%
2 Financials 6.13%
3 Industrials 5.24%
4 Consumer Discretionary 5.24%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 7.9%
258,695
+15,927
2
$57.9M 7.79%
197,020
+13,045
3
$55.7M 7.49%
369,021
+33,739
4
$44.4M 5.97%
293,179
+19,935
5
$39.9M 5.36%
173,958
+72,099
6
$39.7M 5.33%
292,424
+11,493
7
$35.5M 4.77%
215,371
+13,362
8
$33.3M 4.47%
1,530,467
+1,034,412
9
$32.3M 4.34%
2,350,783
10
$32.1M 4.32%
475,480
+11,040
11
$31.2M 4.2%
569,410
+88,727
12
$26.7M 3.59%
2,287,909
-650,365
13
$26.2M 3.52%
46,991
+3,343
14
$25.9M 3.48%
1,712,375
-367,131
15
$25.8M 3.47%
3,339,807
+350,710
16
$23.9M 3.21%
199,408
+42,472
17
$19.1M 2.57%
1,915,719
18
$14.8M 1.99%
1,880,925
19
$12.5M 1.68%
+339,180
20
$9.76M 1.31%
+180,751
21
$9.26M 1.25%
+531,470
22
$8.45M 1.14%
588,233
23
$6.04M 0.81%
37,080
24
$5.96M 0.8%
16,897
25
$5.64M 0.76%
32,320
1
2 3