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
$437M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$3.94M
3
+$3.56M
4
CRWD icon
CrowdStrike
CRWD
+$940K
5
NVDA icon
NVIDIA
NVDA
+$119K

Top Sells

1
+$31.4M
2
+$15.9M
3
+$7.22M
4
NOW icon
ServiceNow
NOW
+$5.78M
5
LLY icon
Eli Lilly
LLY
+$5.49M

Sector Composition

1 Technology 69.31%
2 Healthcare 12.57%
3 Financials 7.64%
4 Communication Services 2.37%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 9.39%
1,159,579
-204,189
2
$40.6M 9.3%
1,915,719
3
$33.6M 7.69%
37,577
-6,458
4
$28.5M 6.52%
247,419
-22,465
5
$25.9M 5.94%
916,014
-54,419
6
$25.9M 5.92%
162,899
-17,718
7
$25M 5.73%
485,915
+68,990
8
$24.2M 5.54%
86,260
+3,352
9
$24M 5.49%
1,756,860
-1,162,223
10
$22.6M 5.17%
83,609
-3,538
11
$20.3M 4.65%
251,108
+48,701
12
$17.6M 4.02%
+101,155
13
$15M 3.44%
130,855
-10,003
14
$8.57M 1.96%
531,470
15
$6.46M 1.48%
7,291
-6,199
16
$4.53M 1.04%
9,849
-7,048
17
$4.45M 1.02%
19,112
-12,911
18
$4.08M 0.93%
21,901
-15,179
19
$3.98M 0.91%
9,252
-5,770
20
$3.96M 0.91%
6,913
-3,889
21
$3.19M 0.73%
11,620
-8,380
22
$2.91M 0.67%
14,747
-10,253
23
$2.25M 0.52%
13,593
-9,068
24
$2.24M 0.51%
13,418
-9,291
25
$2.06M 0.47%
8,419
-6,031
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