GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+9.6%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$398M
AUM Growth
+$398M
(+7.2%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
41
New
–
Increased
7
Reduced
12
Closed
1
Top Buys
| 1 |
Veeva Systems
VEEV
|
$9.25M |
| 2 |
Zillow
Z
|
$4.92M |
| 3 |
AppFolio
APPF
|
$4.74M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$4.15M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$2.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$7.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.2M |
| 3 |
Amazon
AMZN
|
$3.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.97M |
| 5 |
Palo Alto Networks
PANW
|
$2.37M |
Sector Composition
| 1 | Technology | 51.59% |
| 2 | Communication Services | 21.68% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 6.12% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $1.38M | 0.35% |
26,672
| – | – |
|
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.37M | 0.34% |
1,433
-1,187
| -45% | -$1.14M |
|
28
GE Aerospace
GE
$292B
| $1.35M | 0.34% |
56,016
| – | – |
|
29
Abbott
ABT
$231B
| $1.33M | 0.33% |
25,000
| – | – |
|
30
Guidewire Software
GWRE
$18.3B
| $1.32M | 0.33% |
16,940
| – | – |
|
31
Apple
AAPL
$3.41T
| $1.3M | 0.33% |
8,400
| – | – |
|
32
Eli Lilly
LLY
$659B
| $1.15M | 0.29% |
13,490
| – | – |
|
33
Wells Fargo
WFC
$262B
| $1.06M | 0.27% |
19,165
| – | – |
|
34
Halliburton
HAL
$19.3B
| $921K | 0.23% |
20,000
| – | – |
|
35
Suncor Energy
SU
$50.1B
| $908K | 0.23% |
25,915
| – | – |
|
36
Intuit
INTU
$186B
| $711K | 0.18% |
5,000
| – | – |
|
37
Automatic Data Processing
ADP
$123B
| – | – |
-7,130
| Closed | -$731K |
|