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
$495M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.19M
3
+$5.59M
4
OKTA icon
Okta
OKTA
+$4.29M
5
MYND
Mynd.ai
MYND
+$130K

Top Sells

1
+$14.8M
2
+$12.1M
3
+$8.78M
4
CRWD icon
CrowdStrike
CRWD
+$7.55M
5
SNOW icon
Snowflake
SNOW
+$4.98M

Sector Composition

1 Technology 67.61%
2 Healthcare 11.02%
3 Financials 10.38%
4 Communication Services 3.39%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 7.59%
2,919,083
-86,093
2
$35M 7.06%
269,884
-9,272
3
$34.6M 6.99%
44,035
-5,153
4
$33.9M 6.85%
1,363,768
+224,461
5
$31.9M 6.45%
180,617
-5,900
6
$31.8M 6.41%
82,908
-19,703
7
$31.4M 6.34%
335,668
+45,785
8
$30.3M 6.12%
1,915,719
9
$25M 5.05%
970,433
-91,716
10
$21.8M 4.4%
87,147
+32,781
11
$20.7M 4.18%
416,925
-14,430
12
$19M 3.84%
140,858
-36,876
13
$16.8M 3.38%
+202,407
14
$12.2M 2.47%
13,490
15
$9.7M 1.96%
531,470
16
$7.17M 1.45%
37,080
17
$6.87M 1.39%
16,897
18
$6.74M 1.36%
32,023
19
$6.71M 1.36%
15,022
20
$5.45M 1.1%
10,802
21
$5.25M 1.06%
20,000
22
$4.29M 0.87%
25,000
23
$4.17M 0.84%
22,709
24
$4.13M 0.83%
22,661
25
$3.29M 0.66%
5,000
1
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