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
$413M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.27M
3
+$1.32M

Top Sells

1
+$9.99M
2
+$830K
3
+$695K
4
SNOW icon
Snowflake
SNOW
+$207K
5
DDOG icon
Datadog
DDOG
+$188K

Sector Composition

1 Technology 76.43%
2 Financials 6.65%
3 Healthcare 5.64%
4 Consumer Discretionary 4.08%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 7.36%
236,112
+17,675
2
$26.8M 6.5%
392,752
-2,391
3
$26.2M 6.35%
182,796
-1,439
4
$24.8M 6%
629,916
-4,198
5
$23.9M 5.79%
325,259
-2,553
6
$23.3M 5.64%
1,291,251
-8,136
7
$22.5M 5.46%
58,027
-479
8
$20.6M 4.98%
195,193
-1,735
9
$19.3M 4.67%
307,039
-2,568
10
$18.5M 4.49%
2,287,909
11
$18M 4.35%
395,770
-2,585
12
$17.1M 4.14%
625,618
+142,690
13
$14.1M 3.41%
71,474
14
$14M 3.4%
3,451,597
-203,823
15
$11.5M 2.78%
355,967
-2,821
16
$11.1M 2.68%
212,607
-1,448
17
$9.66M 2.34%
1,505,246
18
$7.05M 1.71%
531,470
19
$5.22M 1.26%
16,897
20
$4.94M 1.2%
13,490
21
$4.71M 1.14%
1,915,719
22
$4.2M 1.02%
32,320
23
$4.16M 1.01%
20,000
24
$4.04M 0.98%
25,000
25
$3.25M 0.79%
13,536
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