GCM

Glynn Capital Management Portfolio holdings

AUM $291M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.54M
3
+$2.32M
4
MDB icon
MongoDB
MDB
+$2.21M
5
TOST icon
Toast
TOST
+$2.16M

Top Sells

1
+$16.3M
2
+$10.1M
3
+$8.87M
4
BASE
Couchbase
BASE
+$8.37M
5
NET icon
Cloudflare
NET
+$7.27M

Sector Composition

1 Technology 57.09%
2 Healthcare 17.31%
3 Financials 8.08%
4 Industrials 6.08%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 14.51%
3,009,778
-105,439
2
$27.1M 6.1%
119,699
+8,956
3
$27M 6.08%
210,522
-6,501
4
$25.7M 5.78%
114,922
-4,726
5
$25.4M 5.71%
573,784
+54,889
6
$25M 5.61%
1,819,015
-418,952
7
$23.7M 5.32%
705,258
+174,941
8
$23.7M 5.32%
116,586
+11,148
9
$23.4M 5.26%
45,906
-23,287
10
$22.8M 5.13%
108,652
+11,933
11
$21.4M 4.8%
103,925
-27,125
12
$20.9M 4.71%
106,866
-50,043
13
$18.1M 4.08%
+63,486
14
$14.7M 3.3%
109,398
-80,101
15
$10.7M 2.4%
104,474
-962
16
$5.49M 1.23%
7,041
-250
17
$4.66M 1.05%
9,599
-250
18
$4.66M 1.05%
21,241
-684
19
$4.48M 1.01%
9,007
-205
20
$4.21M 0.95%
588,233
21
$3.79M 0.85%
18,490
-649
22
$2.64M 0.59%
14,247
-500
23
$2.41M 0.54%
13,653
-135
24
$2.24M 0.5%
12,618
-800
25
$2.08M 0.47%
5,858
-5,762
1
2 3