GCM
Glynn Capital Management Portfolio holdings
AUM
$291M
1-Year Est. Return
23.68%
This Fund
S&P 500
1 Year Est. Return
+23.68%
AUM
$291M
AUM Growth
-$25.7M
(-8.1%)
Holding
37
Top Buys
| 1 | +$8.78M | |
| 2 | +$7.48M | |
| 3 | +$4.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.7K |
| 5 |
Micron Technology
MU
|
+$8.49K |
Top Sells
| 1 | +$5.48M | |
| 2 | +$3.93M | |
| 3 | +$3.58M | |
| 4 |
TSMC
TSM
|
+$3.08M |
| 5 |
Vertiv
VRT
|
+$2.9M |
Sector Composition
| 1 | Technology | 57.61% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.86% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.75T
| $60.7K | 0.02% |
92
|
|
||
27
Tesla
TSLA
$1.5T
| $49.9K | 0.02% |
111
|
|
||
28
Shopify
SHOP
$171B
| $25.6K | 0.01% |
159
|
|
||
29
Advanced Micro Devices
AMD
$454B
| $21.8K | 0.01% |
102
|
|
||
30
Netflix
NFLX
$410B
| $16.4K | 0.01% |
175
-25
|
|
||
31
Mercado Libre
MELI
$94.1B
| $16.1K | 0.01% |
8
|
|
||
32
GE Vernova
GEV
$270B
| $15.7K | 0.01% |
24
|
|
||
33
Okta
OKTA
$12.8B
| $12.3K | ﹤0.01% |
142
|
|
||
|
34
Micron Technology
MU
$513B
| $10.6K | ﹤0.01% |
+37
|
|
||
35
Mastercard
MA
$465B
| $8.56K | ﹤0.01% |
15
|
|
||
36
Visa
V
$610B
| $8.42K | ﹤0.01% |
24
|
|