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
$481M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.72M
3
+$5.48M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.89M
5
TEAM icon
Atlassian
TEAM
+$4.01M

Top Sells

1
+$14.8M
2
+$7.67M
3
+$5.77M
4
CRWD icon
CrowdStrike
CRWD
+$5.02M
5
IOT icon
Samsara
IOT
+$1.61M

Sector Composition

1 Technology 74.27%
2 Healthcare 6.6%
3 Financials 5.79%
4 Industrials 5.34%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 8.51%
218,437
+21,417
2
$38.6M 8.02%
228,902
-29,793
3
$35.7M 7.43%
395,143
+26,122
4
$31.2M 6.49%
327,812
+34,633
5
$27.8M 5.79%
58,506
+11,515
6
$25.6M 5.33%
184,235
+10,277
7
$19.9M 4.15%
634,114
+64,704
8
$19M 3.96%
309,607
+17,183
9
$17.2M 3.58%
205,170
-10,201
10
$17.1M 3.56%
2,287,909
11
$14.3M 2.98%
214,055
+14,647
12
$14M 2.92%
1,084,668
-445,799
13
$13.7M 2.84%
437,830
-37,650
14
$13.7M 2.84%
3,655,420
+315,613
15
$13.7M 2.84%
1,505,246
-845,537
16
$13M 2.7%
1,816,042
+103,667
17
$12.2M 2.53%
358,788
+19,608
18
$10.2M 2.12%
346,919
+166,168
19
$9.73M 2.02%
+37,500
20
$8.73M 1.82%
531,470
21
$8.14M 1.69%
1,915,719
22
$7.72M 1.61%
+192,134
23
$4.87M 1.01%
588,233
24
$4.61M 0.96%
16,897
25
$4.42M 0.92%
32,320
1
2 3