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
$380M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.01M
3
+$3.74M
4
NU icon
Nu Holdings
NU
+$3.23M
5
MDB icon
MongoDB
MDB
+$2.08M

Top Sells

1
+$9.63M
2
+$6.56M
3
+$3.71M
4
CRWD icon
CrowdStrike
CRWD
+$136K
5
NOW icon
ServiceNow
NOW
+$112K

Sector Composition

1 Technology 62.23%
2 Healthcare 14.42%
3 Financials 9.33%
4 Industrials 4.13%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 10.74%
3,115,217
+381,980
2
$24.4M 6.42%
69,193
-387
3
$22.9M 6.03%
2,237,967
+315,009
4
$22.4M 5.89%
105,438
-45,391
5
$20.9M 5.49%
26,210
-141
6
$18.8M 4.95%
189,499
+37,662
7
$18.4M 4.84%
110,743
-590
8
$17.7M 4.65%
156,909
-58,178
9
$17.5M 4.6%
119,648
-499
10
$17.2M 4.53%
518,895
-2,652
11
$17M 4.46%
96,719
+11,839
12
$16.3M 4.28%
345,833
+37,533
13
$16M 4.22%
530,317
-122,441
14
$15.7M 4.12%
217,023
+98,469
15
$8.37M 2.2%
531,470
16
$8.17M 2.15%
105,436
-577
17
$6.02M 1.58%
7,291
18
$5.25M 1.38%
9,849
19
$4.25M 1.12%
19,139
+14
20
$4.17M 1.1%
21,925
+24
21
$4.07M 1.07%
11,620
22
$3.99M 1.05%
6,930
+9
23
$3.46M 0.91%
9,212
-57
24
$3.23M 0.85%
588,233
25
$3.09M 0.81%
14,747
1
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