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
$451M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.74M
3
+$337K

Top Sells

1
+$18.6M
2
+$11.7M
3
+$9.73M
4
CRWD icon
CrowdStrike
CRWD
+$6.53M
5
SMAR
Smartsheet Inc.
SMAR
+$4.28M

Sector Composition

1 Technology 76.23%
2 Financials 9.36%
3 Healthcare 7.53%
4 Communication Services 2.3%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 7.27%
58,328
-648
2
$32.2M 7.14%
182,799
-2,071
3
$32.2M 7.14%
326,805
-3,896
4
$32.1M 7.13%
78,209
-23,667
5
$29M 6.44%
173,062
-69,671
6
$28.2M 6.25%
3,569,342
+42,689
7
$26.8M 5.95%
182,421
-44,493
8
$23.5M 5.21%
1,039,476
-675
9
$20.7M 4.58%
297,821
-5,287
10
$20.4M 4.52%
398,179
-4,313
11
$17.7M 3.92%
51,836
+38,300
12
$16.8M 3.72%
640,522
-5,790
13
$15.4M 3.43%
1,915,719
14
$13.9M 3.08%
208,308
-2,849
15
$13.1M 2.91%
342,936
-111,804
16
$9.74M 2.16%
+83,318
17
$8.41M 1.87%
531,470
18
$7.52M 1.67%
354,873
-4,040
19
$6.33M 1.4%
13,490
20
$6.27M 1.39%
32,320
21
$5.76M 1.28%
16,897
22
$4.83M 1.07%
37,080
23
$4.75M 1.05%
20,000
24
$3.51M 0.78%
588,233
25
$3.37M 0.75%
25,000
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