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
$209M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$9.14M
4
CRWV
CoreWeave Inc
CRWV
+$8.88M
5
LITE icon
Lumentum
LITE
+$6.27M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$11.5M
4
TEAM icon
Atlassian
TEAM
+$10.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$10.7M

Sector Composition

1 Technology 54.71%
2 Healthcare 14.21%
3 Industrials 13.32%
4 Financials 10.15%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
1
Oscar Health
OSCR
$6.67B
$29.7M 14.21%
2,591,792
-148,805
TSM icon
2
TSMC
TSM
$2.3T
$21.1M 10.09%
62,474
-13,737
VRT icon
3
Vertiv
VRT
$130B
$17.9M 8.53%
71,236
-51,986
NU icon
4
Nu Holdings
NU
$58.3B
$12.9M 6.18%
899,277
-322,874
TOST icon
5
Toast
TOST
$15.3B
$11.4M 5.46%
430,893
-55,690
IOT icon
6
Samsara
IOT
$21.6B
$10.3M 4.92%
324,795
+106,728
FPS
7
Forgent Power Solutions
FPS
$13.9B
$9.99M 4.78%
+341,467
ANET icon
8
Arista Networks
ANET
$222B
$9.43M 4.51%
76,802
-5,765
NET icon
9
Cloudflare
NET
$95.3B
$8.91M 4.26%
43,180
-9,502
CRWD icon
10
CrowdStrike
CRWD
$191B
$8.84M 4.22%
22,635
-4,978
PLTR icon
11
Palantir
PLTR
$361B
$8.74M 4.18%
+59,765
HOOD icon
12
Robinhood
HOOD
$78.5B
$8.28M 3.96%
+119,527
APP icon
13
Applovin
APP
$201B
$8.23M 3.94%
20,688
+6,747
LITE icon
14
Lumentum
LITE
$77.5B
$8.03M 3.84%
+11,420
CRWV
15
CoreWeave Inc
CRWV
$67.6B
$7.93M 3.79%
+102,307
DDOG icon
16
Datadog
DDOG
$95.1B
$7.58M 3.62%
64,199
-19,514
RBLX icon
17
Roblox
RBLX
$32.2B
$7.38M 3.53%
130,563
+60,144
SNOW icon
18
Snowflake
SNOW
$89.1B
$6.28M 3%
41,652
-36,495
MDB icon
19
MongoDB
MDB
$31.8B
$5.38M 2.57%
21,964
-21,099
NVDA icon
20
NVIDIA
NVDA
$5.49T
$155K 0.07%
889
-104
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.48T
$114K 0.05%
397
-77
AAPL icon
22
Apple
AAPL
$4.59T
$109K 0.05%
430
-170
MSFT icon
23
Microsoft
MSFT
$3.29T
$70.3K 0.03%
190
-101
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$65.2K 0.03%
114
+22
AMZN icon
25
Amazon
AMZN
$2.81T
$61.9K 0.03%
297
-122
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