GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+4.44%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$262M
AUM Growth
-$21.8M
(-7.7%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
49
New
4
Increased
1
Reduced
17
Closed
3
Top Buys
| 1 |
Zillow
ZG
|
$13.4M |
| 2 |
Veeva Systems
VEEV
|
$3.82M |
| 3 |
Box
BOX
|
$1.98M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$1.29M |
| 5 |
Chord Energy
CHRD
|
$156K |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$13.1M |
| 2 |
Amazon
AMZN
|
$5.24M |
| 3 |
Palo Alto Networks
PANW
|
$4.98M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$4.91M |
| 5 |
Guidewire Software
GWRE
|
$4.23M |
Sector Composition
| 1 | Technology | 40.19% |
| 2 | Communication Services | 37.43% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Healthcare | 3.08% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.6B
| $1.51M | 0.58% |
26,672
| – | – |
|
27
GE Aerospace
GE
$293B
| $1.39M | 0.53% |
11,688
| – | – |
|
28
Schlumberger
SLB
$52.2B
| $1.34M | 0.51% |
16,000
| – | – |
|
29
Merck
MRK
$210B
| $1.33M | 0.51% |
24,175
| – | – |
|
30
Visa
V
$681B
| $1.31M | 0.5% |
20,000
| – | – |
|
31
Abbott
ABT
$230B
| $1.16M | 0.44% |
25,000
| – | – |
|
|
FNGN
32
DELISTED
Financial Engines, Inc.
FNGN
| $1.13M | 0.43% |
27,050
-312,000
| -92% | -$13.1M |
|
33
Apple
AAPL
$3.54T
| $1.05M | 0.4% |
33,600
| – | – |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.39% |
40,000
| – | – |
|
35
Halliburton
HAL
$18.4B
| $1.02M | 0.39% |
23,300
| – | – |
|
36
Qualcomm
QCOM
$170B
| $610K | 0.23% |
8,800
| – | – |
|
37
Automatic Data Processing
ADP
$121B
| $592K | 0.23% |
6,911
| – | – |
|
38
Intuit
INTU
$187B
| $485K | 0.19% |
5,000
| – | – |
|
39
Charles Schwab
SCHW
$175B
| $304K | 0.12% |
10,000
| – | – |
|
40
Liberty Global Class A
LBTYA
$4.03B
| $264K | 0.1% |
6,426
-1,940
| -23% | -$79.7K |
|
41
Nike
NKE
$110B
| $261K | 0.1% |
5,200
| – | – |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $239K | 0.09% |
4,000
| – | – |
|
|
43
Chord Energy
CHRD
$6.39B
| $156K | 0.06% |
+11,000
| New | +$156K |
|
44
IBM
IBM
$227B
| – | – |
-9,665
| Closed | -$1.48M |
|
45
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-1,750
| Closed | -$262K |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,000
| Closed | -$214K |
|