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
$317M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$16.5K
3
+$7.9K

Top Sells

1
+$15.7M
2
+$10.6M
3
+$9.22M
4
CRWD icon
CrowdStrike
CRWD
+$8.62M
5
NET icon
Cloudflare
NET
+$7.64M

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
NFLX icon
26
Netflix
NFLX
$373B
$24K 0.01%
200
-9,600
SHOP icon
27
Shopify
SHOP
$203B
$23.6K 0.01%
159
MELI icon
28
Mercado Libre
MELI
$105B
$18.7K 0.01%
8
-3
AMD icon
29
Advanced Micro Devices
AMD
$377B
$16.5K 0.01%
+102
GEV icon
30
GE Vernova
GEV
$185B
$14.8K ﹤0.01%
24
OKTA icon
31
Okta
OKTA
$15.9B
$13K ﹤0.01%
142
MA icon
32
Mastercard
MA
$484B
$8.53K ﹤0.01%
15
V icon
33
Visa
V
$633B
$8.19K ﹤0.01%
24
-5,834
APP icon
34
Applovin
APP
$192B
$7.9K ﹤0.01%
+11
ABBV icon
35
AbbVie
ABBV
$379B
– –
-14,247
ABT icon
36
Abbott
ABT
$212B
– –
-13,818
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-9,599
CRM icon
38
Salesforce
CRM
$213B
– –
-7,143
CVX icon
39
Chevron
CVX
$332B
– –
-5,889
CYBR icon
40
CyberArk
CYBR
$22.9B
– –
-56
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
– –
-12,618
LLY icon
42
Eli Lilly
LLY
$929B
– –
-7,041
MRK icon
43
Merck
MRK
$270B
– –
-12,701
MU icon
44
Micron Technology
MU
$408B
– –
-113
TGT icon
45
Target
TGT
$50.4B
– –
-6,169
WDAY icon
46
Workday
WDAY
$49.1B
– –
-7,919
RDDT icon
47
Reddit
RDDT
$43.8B
– –
-49
INTU icon
48
Intuit
INTU
$152B
– –
-2,594
JNJ icon
49
Johnson & Johnson
JNJ
$527B
– –
-9,453
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