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
$534M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$2.22M
3
+$102K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.8K
5
TOST icon
Toast
TOST
+$47.1K

Top Sells

1
+$25.6M
2
+$13.6M
3
+$13M
4
DDOG icon
Datadog
DDOG
+$3.18M
5
NOW icon
ServiceNow
NOW
+$3.14M

Sector Composition

1 Technology 69.84%
2 Healthcare 9.74%
3 Financials 9.36%
4 Communication Services 2.78%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 7.03%
49,188
-4,123
2
$36.4M 6.82%
186,517
+11,357
3
$35.9M 6.72%
3,005,176
-229,899
4
$34.5M 6.46%
279,156
-25,768
5
$32.9M 6.16%
102,611
-42,566
6
$30.3M 5.68%
289,883
-9,695
7
$29M 5.44%
1,139,307
+848,152
8
$28.7M 5.38%
177,734
-5,793
9
$28.5M 5.34%
1,915,719
10
$26.5M 4.96%
1,062,149
+1,892
11
$25.2M 4.71%
431,355
-5,472
12
$19.5M 3.65%
54,366
-4,642
13
$14.8M 2.77%
547,998
-48,002
14
$14M 2.62%
531,470
15
$12.1M 2.26%
313,077
-30,893
16
$10.5M 1.97%
13,490
17
$8.78M 1.65%
127,817
-12,471
18
$7.11M 1.33%
16,897
19
$6.69M 1.25%
37,080
20
$6.32M 1.18%
15,022
-60,762
21
$5.58M 1.05%
20,000
22
$5.49M 1.03%
32,023
23
$5.25M 0.98%
10,802
24
$4.55M 0.85%
25,000
25
$3.94M 0.74%
14,450
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