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
$424M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.7M
3
+$11M
4
TSM icon
TSMC
TSM
+$2.01M
5
NU icon
Nu Holdings
NU
+$1.72M

Top Sells

1
+$20.9M
2
+$14.4M
3
+$13.7M
4
NOW icon
ServiceNow
NOW
+$11.9M
5
GTLB icon
GitLab
GTLB
+$10M

Sector Composition

1 Technology 68.91%
2 Healthcare 11.67%
3 Financials 7.15%
4 Industrials 3.18%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 8.66%
2,733,237
+817,518
2
$36.7M 8.66%
150,829
-12,070
3
$27.9M 6.59%
26,351
-11,226
4
$26.9M 6.35%
652,758
-506,821
5
$23.8M 5.61%
69,580
-16,680
6
$23.2M 5.46%
215,087
-36,021
7
$22M 5.18%
111,333
+10,178
8
$21.7M 5.12%
151,837
-95,582
9
$19.9M 4.7%
1,922,958
+166,098
10
$19.8M 4.66%
84,880
+1,271
11
$19M 4.48%
521,547
-394,467
12
$18.6M 4.37%
120,147
-10,708
13
$17.4M 4.1%
308,300
-177,615
14
$13.5M 3.18%
+118,554
15
$11.7M 2.76%
+106,013
16
$8.29M 1.95%
531,470
17
$5.63M 1.33%
7,291
18
$4.8M 1.13%
21,901
19
$4.79M 1.13%
19,125
+13
20
$4.46M 1.05%
9,849
21
$4.05M 0.96%
6,921
+8
22
$3.91M 0.92%
9,269
+17
23
$3.67M 0.87%
11,620
24
$2.62M 0.62%
14,747
25
$2.59M 0.61%
13,700
+107
1
2 3