GCM

Glynn Capital Management Portfolio holdings

AUM $445M
This Quarter Return
+17.59%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
-$41.1M
Cap. Flow %
-12.97%
Top 10 Hldgs %
72.95%
Holding
46
New
–
Increased
8
Reduced
6
Closed
5

Top Buys

1
NOW icon
ServiceNow
NOW
$4.8M
2
PANW icon
Palo Alto Networks
PANW
$4.33M
3
NFLX icon
Netflix
NFLX
$4.3M
4
CRM icon
Salesforce
CRM
$3.1M
5
AMZN icon
Amazon
AMZN
$1.93M

Top Sells

1
ETSY icon
Etsy
ETSY
$20M
2
N
Netsuite Inc
N
$13.8M
3
META icon
Meta Platforms (Facebook)
META
$9.37M
4
MELI icon
Mercado Libre
MELI
$6.9M
5
XTLY
Xactly Corporation
XTLY
$4.25M

Sector Composition

1 Technology 48.03%
2 Consumer Discretionary 25.4%
3 Communication Services 17.64%
4 Healthcare 3.88%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$55B
$1.26M 0.4%
16,000
– –
ABT icon
27
Abbott
ABT
$231B
$1.06M 0.33%
25,000
– –
GWRE icon
28
Guidewire Software
GWRE
$18.3B
$1.02M 0.32%
16,940
– –
AAPL icon
29
Apple
AAPL
$3.45T
$950K 0.3%
8,400
– –
HAL icon
30
Halliburton
HAL
$19.4B
$898K 0.28%
20,000
– –
WFC icon
31
Wells Fargo
WFC
$263B
$849K 0.27%
19,165
– –
SU icon
32
Suncor Energy
SU
$50.1B
$720K 0.23%
25,915
– –
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$652K 0.21%
13,015
– –
LLY icon
34
Eli Lilly
LLY
$657B
$632K 0.2%
7,880
– –
ADP icon
35
Automatic Data Processing
ADP
$123B
$629K 0.2%
7,130
– –
INTU icon
36
Intuit
INTU
$186B
$550K 0.17%
5,000
– –
NMBL
37
DELISTED
Nimble Storage, Inc.
NMBL
$327K 0.1%
37,000
– –
QCOM icon
38
Qualcomm
QCOM
$173B
– –
-7,000
Closed -$375K
FNGN
39
DELISTED
Financial Engines, Inc.
FNGN
– –
-22,800
Closed -$590K
LLTC
40
DELISTED
Linear Technology Corp
LLTC
– –
-40,000
Closed -$1.86M
N
41
DELISTED
Netsuite Inc
N
– –
-190,192
Closed -$13.8M
XTLY
42
DELISTED
Xactly Corporation
XTLY
– –
-332,109
Closed -$4.25M
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