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
$469M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.75M
3
+$4.38M
4
TOST icon
Toast
TOST
+$3.59M
5
GROV icon
Grove Collaborative
GROV
+$56K

Top Sells

1
+$17.2M
2
+$13.7M
3
+$5.27M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.54M

Sector Composition

1 Technology 73.55%
2 Industrials 6.58%
3 Healthcare 6.51%
4 Financials 5.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 9.82%
218,437
2
$32.5M 6.93%
196,928
-31,974
3
$31.3M 6.68%
184,235
4
$29.1M 6.21%
327,812
5
$22.5M 4.8%
395,143
6
$22.1M 4.71%
58,506
7
$21.8M 4.65%
634,114
8
$21.7M 4.64%
1,299,387
+214,719
9
$20.4M 4.35%
+398,355
10
$20.4M 4.35%
358,788
11
$17.2M 3.66%
2,287,909
12
$17M 3.63%
309,607
13
$16.1M 3.43%
3,655,420
14
$15.5M 3.32%
482,928
+136,009
15
$14.2M 3.03%
71,474
+33,974
16
$12.2M 2.61%
1,505,246
17
$12M 2.56%
214,055
18
$9.99M 2.13%
1,341,042
-475,000
19
$9.56M 2.04%
1,915,719
20
$7.58M 1.62%
531,470
21
$6.19M 1.32%
192,134
22
$4.51M 0.96%
16,897
23
$4.47M 0.95%
32,320
24
$4.36M 0.93%
13,490
25
$4.19M 0.89%
37,080
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