GCM

Glynn Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$16.5K
3
+$5.07K

Top Sells

1
+$13M
2
+$9.41M
3
+$8.96M
4
TSM icon
TSMC
TSM
+$8.07M
5
KVYO icon
Klaviyo
KVYO
+$8.01M

Sector Composition

1 Technology 57.97%
2 Healthcare 17.06%
3 Financials 8.19%
4 Industrials 6.67%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 17.06%
2,856,025
-153,753
2
$24.2M 7.64%
86,701
-32,998
3
$22.3M 7.04%
1,392,414
-426,601
4
$21.1M 6.66%
139,951
-70,571
5
$20.1M 6.33%
88,959
-25,963
6
$18M 5.7%
58,137
-50,515
7
$15.3M 4.83%
83,090
-20,835
8
$15.3M 4.83%
71,263
-35,603
9
$14.8M 4.66%
58,095
-5,391
10
$14.3M 4.52%
89,681
-26,905
11
$13.9M 4.39%
28,332
-17,574
12
$13.7M 4.32%
94,008
-10,466
13
$13.4M 4.23%
367,321
-206,463
14
$12.7M 4.02%
89,367
-20,031
15
$12.7M 4%
457,281
-247,977
16
$9.45M 2.98%
+253,793
17
$3.63M 1.15%
588,233
18
$179K 0.06%
958
19
$151K 0.05%
291
-8,716
20
$149K 0.05%
587
-17,903
21
$105K 0.03%
433
-13,220
22
$92K 0.03%
419
-20,822
23
$67.6K 0.02%
92
-2,466
24
$59.1K 0.02%
179
-39
25
$49.4K 0.02%
111
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