GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-7.47%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$307M
AUM Growth
+$307M
(-3.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
52
New
4
Increased
13
Reduced
14
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$7.03M |
| 2 |
ServiceNow
NOW
|
$4.09M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.82M |
| 4 |
Salesforce
CRM
|
$3.82M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$3.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.93M |
| 2 |
Workday
WDAY
|
$3.19M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$2.4M |
| 4 |
Mercado Libre
MELI
|
$1.87M |
| 5 |
Amazon
AMZN
|
$1.48M |
Sector Composition
| 1 | Technology | 46.56% |
| 2 | Communication Services | 22.45% |
| 3 | Consumer Discretionary | 22.28% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
26
DELISTED
Linear Technology Corp
LLTC
| $1.78M | 0.58% |
40,000
| – | – |
|
27
GE Aerospace
GE
$292B
| $1.78M | 0.58% |
56,016
| – | – |
|
28
Visa
V
$683B
| $1.75M | 0.57% |
22,815
+460
| +2% | +$35.2K |
|
29
General Mills
GIS
$26.4B
| $1.69M | 0.55% |
26,672
| – | – |
|
30
Intel
INTC
$107B
| $1.62M | 0.53% |
50,000
| – | – |
|
31
Abbott
ABT
$231B
| $1.22M | 0.4% |
29,200
| – | – |
|
32
Merck
MRK
$210B
| $1.22M | 0.4% |
23,068
| – | – |
|
33
Schlumberger
SLB
$55B
| $1.18M | 0.38% |
16,000
| – | – |
|
34
Wells Fargo
WFC
$263B
| $1.13M | 0.37% |
23,340
+5,360
| +30% | +$259K |
|
35
Apple
AAPL
$3.45T
| $1.06M | 0.35% |
9,760
-210
| -2% | -$22.9K |
|
36
Guidewire Software
GWRE
$18.3B
| $923K | 0.3% |
16,940
| – | – |
|
37
Halliburton
HAL
$19.4B
| $817K | 0.27% |
22,885
-415
| -2% | -$14.8K |
|
38
Automatic Data Processing
ADP
$123B
| $721K | 0.23% |
8,041
+1,130
| +16% | +$101K |
|
39
Suncor Energy
SU
$50.1B
| $721K | 0.23% |
25,915
+3,390
| +15% | +$94.3K |
|
|
FNGN
40
DELISTED
Financial Engines, Inc.
FNGN
| $717K | 0.23% |
22,800
| – | – |
|
41
Eli Lilly
LLY
$657B
| $711K | 0.23% |
+9,880
| New | +$711K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $631K | 0.21% |
13,015
+4,515
| +53% | +$219K |
|
43
Intuit
INTU
$186B
| $520K | 0.17% |
5,000
| – | – |
|
44
Qualcomm
QCOM
$173B
| $358K | 0.12% |
7,000
| – | – |
|
45
Nike
NKE
$114B
| $200K | 0.07% |
3,255
-595
| -15% | -$36.6K |
|
46
Liberty Global Class A
LBTYA
$4B
| – | – |
-5,300
| Closed | -$216K |
|
47
Charles Schwab
SCHW
$174B
| – | – |
-8,560
| Closed | -$282K |
|
|
YUME
48
DELISTED
YuMe, Inc.
YUME
| – | – |
-133,052
| Closed | -$467K |
|