GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
1-Year Return
45.56%
This Quarter Return
+14.96%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$331M
AUM Growth
+$37M
(+13%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
40
New
–
Increased
5
Reduced
12
Closed
1
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.41M |
| 2 |
Pure Storage
PSTG
|
$2.94M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$2.21M |
| 4 |
Workday
WDAY
|
$1.69M |
| 5 |
Meta Platforms (Facebook)
META
|
$60.4K |
Top Sells
| 1 |
ServiceNow
NOW
|
$4.75M |
| 2 |
Netflix
NFLX
|
$4.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$818K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$385K |
| 5 |
Amazon
AMZN
|
$318K |
Sector Composition
| 1 | Technology | 47.7% |
| 2 | Communication Services | 21.94% |
| 3 | Consumer Discretionary | 17.46% |
| 4 | Healthcare | 4.79% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $1.21M | 0.37% |
33,600
| – | – |
|
27
Eli Lilly
LLY
$652B
| $1.14M | 0.34% |
13,490
| – | – |
|
28
Abbott
ABT
$231B
| $1.11M | 0.34% |
25,000
| – | – |
|
29
Wells Fargo
WFC
$253B
| $1.07M | 0.32% |
19,165
| – | – |
|
30
Halliburton
HAL
$18.8B
| $984K | 0.3% |
20,000
| – | – |
|
31
Guidewire Software
GWRE
$22B
| $954K | 0.29% |
16,940
| – | – |
|
32
Suncor Energy
SU
$48.5B
| $797K | 0.24% |
25,915
| – | – |
|
33
Automatic Data Processing
ADP
$120B
| $730K | 0.22% |
7,130
| – | – |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $686K | 0.21% |
13,015
| – | – |
|
35
Intuit
INTU
$188B
| $580K | 0.18% |
5,000
| – | – |
|
|
NMBL
36
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-37,000
| Closed | -$293K |
|