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
$460M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.91M
3
+$6.38M
4
GTLB icon
GitLab
GTLB
+$2.11M
5
NU icon
Nu Holdings
NU
+$2.08M

Top Sells

1
+$4.1M
2
+$3.88M
3
+$2.49M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.4M
5
DDOG icon
Datadog
DDOG
+$1.3M

Sector Composition

1 Technology 75.14%
2 Financials 9.29%
3 Healthcare 6.6%
4 Communication Services 2.33%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 7.82%
178,585
+5,523
2
$33.6M 7.3%
60,056
+1,728
3
$28.8M 6.26%
188,428
+5,629
4
$28.5M 6.19%
312,509
-14,296
5
$28M 6.09%
167,532
-14,889
6
$28M 6.08%
3,856,614
+287,272
7
$25M 5.42%
306,127
+8,306
8
$24.3M 5.28%
76,884
+25,048
9
$22.9M 4.99%
66,343
-11,866
10
$20.1M 4.37%
1,074,474
+34,998
11
$20.1M 4.37%
444,777
+46,598
12
$15.4M 3.35%
142,104
+58,786
13
$14.3M 3.1%
352,392
+9,456
14
$12.2M 2.66%
535,438
-105,084
15
$10.7M 2.32%
1,915,719
16
$9.12M 1.98%
531,470
17
$8.48M 1.84%
+245,749
18
$7.25M 1.57%
13,490
19
$6.18M 1.34%
363,678
+8,805
20
$5.92M 1.29%
16,897
21
$5.53M 1.2%
32,320
22
$5.34M 1.16%
120,562
-87,746
23
$4.71M 1.02%
37,080
24
$4.6M 1%
20,000
25
$4.25M 0.92%
588,233
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