GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+12.58%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$372M
AUM Growth
+$372M
(+12%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
41
New
2
Increased
5
Reduced
13
Closed
–
Top Buys
| 1 |
AppFolio
APPF
|
$8.15M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.41M |
| 3 |
Palo Alto Networks
PANW
|
$4.24M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.81M |
| 5 |
Okta
OKTA
|
$1.66M |
Top Sells
| 1 |
ServiceNow
NOW
|
$4.91M |
| 2 |
Amazon
AMZN
|
$3.47M |
| 3 |
Workday
WDAY
|
$2.94M |
| 4 |
Netflix
NFLX
|
$2.5M |
| 5 |
Mercado Libre
MELI
|
$2.35M |
Sector Composition
| 1 | Technology | 49.62% |
| 2 | Communication Services | 22.79% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 4.25% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $1.48M | 0.4% |
23,068
| – | – |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.35% |
24,135
+11,120
| +85% | +$592K |
|
28
Abbott
ABT
$231B
| $1.22M | 0.33% |
25,000
| – | – |
|
29
Apple
AAPL
$3.41T
| $1.21M | 0.33% |
8,400
| – | – |
|
30
Guidewire Software
GWRE
$18.3B
| $1.16M | 0.31% |
16,940
| – | – |
|
31
Eli Lilly
LLY
$657B
| $1.11M | 0.3% |
13,490
| – | – |
|
32
Wells Fargo
WFC
$263B
| $1.06M | 0.29% |
19,165
| – | – |
|
33
Schlumberger
SLB
$53.6B
| $1.05M | 0.28% |
16,000
| – | – |
|
34
Halliburton
HAL
$19.3B
| $854K | 0.23% |
20,000
| – | – |
|
35
Suncor Energy
SU
$50.1B
| $757K | 0.2% |
25,915
| – | – |
|
36
Automatic Data Processing
ADP
$123B
| $731K | 0.2% |
7,130
| – | – |
|
37
Intuit
INTU
$186B
| $664K | 0.18% |
5,000
| – | – |
|