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
$420M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.35M
3
+$1.13M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$606K
5
NOW icon
ServiceNow
NOW
+$441K

Top Sells

1
+$18.5M
2
+$9.66M
3
+$8.37M
4
OKTA icon
Okta
OKTA
+$7.73M
5
XYZ
Block Inc
XYZ
+$6.58M

Sector Composition

1 Technology 74.88%
2 Healthcare 7.06%
3 Financials 7.03%
4 Consumer Discretionary 5.5%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 9.9%
242,733
+6,621
2
$31.1M 7.42%
226,914
+31,721
3
$28.5M 6.8%
184,870
+2,074
4
$27.4M 6.53%
58,976
+949
5
$26.1M 6.23%
303,108
-89,644
6
$24M 5.72%
330,701
+5,442
7
$23.7M 5.66%
101,876
+30,402
8
$21.7M 5.18%
454,740
-175,176
9
$18.9M 4.51%
646,312
+20,694
10
$18.6M 4.43%
215,064
+2,457
11
$18.5M 4.4%
1,040,151
-251,100
12
$16.8M 4%
3,526,653
+75,056
13
$14.5M 3.45%
211,157
-95,882
14
$13.8M 3.29%
402,492
+6,722
15
$12.5M 2.98%
1,915,719
16
$7.47M 1.78%
531,470
17
$5.37M 1.28%
358,913
+2,946
18
$5.33M 1.27%
32,320
19
$5.22M 1.24%
16,897
20
$4.63M 1.1%
13,490
21
$4.51M 1.07%
20,000
22
$3.98M 0.95%
25,000
23
$3.9M 0.93%
13,536
24
$3.83M 0.91%
37,080
25
$2.98M 0.71%
14,450
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