GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
1-Year Return
45.56%
This Quarter Return
+5.23%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$465M
AUM Growth
+$66.8M
(+17%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
41
New
1
Increased
2
Reduced
15
Closed
1
Top Buys
| 1 |
Okta
OKTA
|
$58.2M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$30.7M |
| 3 |
ServiceNow
NOW
|
$3.89M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$15.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$8.25M |
| 3 |
Amazon
AMZN
|
$4.08M |
| 4 |
Salesforce
CRM
|
$3.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.75M |
Sector Composition
| 1 | Technology | 61.92% |
| 2 | Communication Services | 17.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Healthcare | 4.77% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.5B
| $1.45M | 0.31% |
21,550
| – | – |
|
27
Abbott
ABT
$232B
| $1.43M | 0.31% |
25,000
| – | – |
|
28
Apple
AAPL
$3.54T
| $1.42M | 0.31% |
33,600
| – | – |
|
29
Merck
MRK
$210B
| $1.3M | 0.28% |
24,175
| – | – |
|
30
Guidewire Software
GWRE
$18.4B
| $1.26M | 0.27% |
16,940
| – | – |
|
31
Wells Fargo
WFC
$263B
| $1.16M | 0.25% |
19,165
| – | – |
|
32
Eli Lilly
LLY
$667B
| $1.14M | 0.24% |
13,490
| – | – |
|
33
GE Aerospace
GE
$298B
| $977K | 0.21% |
11,688
| – | – |
|
34
Halliburton
HAL
$19.1B
| $977K | 0.21% |
20,000
| – | – |
|
35
Suncor Energy
SU
$48.9B
| $952K | 0.2% |
25,915
| – | – |
|
36
Intuit
INTU
$185B
| $789K | 0.17% |
5,000
| – | – |
|
|
NEWR
37
DELISTED
New Relic, Inc.
NEWR
| – | – |
-311,227
| Closed | -$15.5M |
|