GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+3.45%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 2 |
XOOM
XOOM CORP COM
XOOM
|
$22.2M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Mercado Libre
MELI
|
$11.2M |
| 5 |
Workday
WDAY
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Communication Services | 21.11% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 5.73% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.6% |
+17,428
| New | +$1.5M |
|
27
GE Aerospace
GE
$293B
| $1.3M | 0.52% |
+11,688
| New | +$1.3M |
|
28
General Mills
GIS
$26.6B
| $1.29M | 0.52% |
+26,672
| New | +$1.29M |
|
29
Intel
INTC
$105B
| $1.21M | 0.49% |
+50,000
| New | +$1.21M |
|
30
Schlumberger
SLB
$52.2B
| $1.15M | 0.46% |
+16,000
| New | +$1.15M |
|
31
Merck
MRK
$210B
| $1.07M | 0.43% |
+24,175
| New | +$1.07M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.42% |
+44,500
| New | +$1.05M |
|
33
Halliburton
HAL
$18.4B
| $972K | 0.39% |
+23,300
| New | +$972K |
|
|
SSNI
34
DELISTED
Silver Spring Networks, Inc.
SSNI
| $925K | 0.37% |
+37,083
| New | +$925K |
|
35
Visa
V
$681B
| $914K | 0.37% |
+20,000
| New | +$914K |
|
36
Abbott
ABT
$230B
| $872K | 0.35% |
+25,000
| New | +$872K |
|
37
Oracle
ORCL
$628B
| $614K | 0.25% |
+20,000
| New | +$614K |
|
|
PRSS
38
DELISTED
CafePress Inc.
PRSS
| $610K | 0.25% |
+97,353
| New | +$610K |
|
39
Dolby
DLB
$6.94B
| $502K | 0.2% |
+15,000
| New | +$502K |
|
40
Apple
AAPL
$3.54T
| $476K | 0.19% |
+33,600
| New | +$476K |
|
41
Automatic Data Processing
ADP
$121B
| $476K | 0.19% |
+7,872
| New | +$476K |
|
|
LOGM
42
DELISTED
LogMein, Inc.
LOGM
| $441K | 0.18% |
+18,025
| New | +$441K |
|
43
Intuit
INTU
$187B
| $430K | 0.17% |
+7,050
| New | +$430K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.1% |
+4,000
| New | +$255K |
|
45
Liberty Global Class A
LBTYA
$4.03B
| $234K | 0.09% |
+8,366
| New | +$234K |
|
46
MakeMyTrip
MMYT
$9.52B
| $214K | 0.09% |
+15,000
| New | +$214K |
|
47
Charles Schwab
SCHW
$175B
| $212K | 0.09% |
+10,000
| New | +$212K |
|
48
SPDR Gold Trust
GLD
$111B
| $202K | 0.08% |
+1,700
| New | +$202K |
|
|
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $195K | 0.08% |
+12,000
| New | +$195K |
|