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
$535M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.26M
3
+$5

Top Sells

1
+$5.71M
2
+$5.34M
3
+$5.18M
4
NOW icon
ServiceNow
NOW
+$4.77M
5
MDB icon
MongoDB
MDB
+$3M

Sector Composition

1 Technology 73.86%
2 Financials 7.57%
3 Healthcare 7.11%
4 Industrials 2.43%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 7.79%
175,160
-3,425
2
$37.7M 7.04%
53,311
-6,745
3
$37.1M 6.93%
145,177
-22,355
4
$37M 6.92%
304,924
-7,585
5
$36.5M 6.83%
183,527
-4,901
6
$28.5M 5.33%
75,784
-1,100
7
$27.5M 5.14%
436,827
-7,950
8
$27.1M 5.07%
299,578
-6,549
9
$26.9M 5.04%
3,235,075
-621,539
10
$24.1M 4.51%
59,008
-7,335
11
$19.4M 3.62%
1,060,257
-14,217
12
$17.5M 3.28%
1,915,719
13
$16.4M 3.08%
343,970
-8,422
14
$14.1M 2.63%
596,000
+60,562
15
$13M 2.43%
361,747
-1,931
16
$12M 2.24%
531,470
17
$11.4M 2.14%
140,288
-1,816
18
$8.09M 1.51%
291,155
+45,406
19
$7.86M 1.47%
13,490
20
$6.17M 1.15%
32,023
-297
21
$6.03M 1.13%
16,897
22
$5.63M 1.05%
37,080
23
$5.21M 0.97%
20,000
24
$3.99M 0.75%
14,450
25
$3.87M 0.72%
25,000
1
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