GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+21.99%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$447M
AUM Growth
+$447M
(-3.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-28.89%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
43
New
3
Increased
2
Reduced
17
Closed
1
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$6.92M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.58M |
| 3 |
AppFolio
APPF
|
$3.21M |
| 4 |
Dropbox
DBX
|
$781K |
| 5 |
Microsoft
MSFT
|
$718K |
Top Sells
| 1 |
Okta
OKTA
|
$44.2M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$30.1M |
| 3 |
Pure Storage
PSTG
|
$28.7M |
| 4 |
Netflix
NFLX
|
$11.1M |
| 5 |
Amazon
AMZN
|
$7.51M |
Sector Composition
| 1 | Technology | 57.46% |
| 2 | Communication Services | 18.97% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Healthcare | 5.72% |
| 5 | Real Estate | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.38T
| $1.41M | 0.32% |
8,400
| – | – |
|
27
Schlumberger
SLB
$53.4B
| $1.4M | 0.31% |
21,550
| – | – |
|
28
Guidewire Software
GWRE
$18.1B
| $1.37M | 0.31% |
16,940
| – | – |
|
29
Merck
MRK
$212B
| $1.26M | 0.28% |
23,068
| – | – |
|
30
General Mills
GIS
$26.2B
| $1.2M | 0.27% |
26,672
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.53T
| $1.14M | 0.25% |
1,102
-331
| -23% | -$342K |
|
32
Eli Lilly
LLY
$656B
| $1.04M | 0.23% |
13,490
| – | – |
|
33
Wells Fargo
WFC
$261B
| $1M | 0.22% |
19,165
| – | – |
|
34
Halliburton
HAL
$19.1B
| $939K | 0.21% |
20,000
| – | – |
|
35
Suncor Energy
SU
$50.2B
| $895K | 0.2% |
25,915
| – | – |
|
36
Intuit
INTU
$184B
| $867K | 0.19% |
5,000
| – | – |
|
|
37
Dropbox
DBX
$7.66B
| $781K | 0.17% |
+25,000
| New | +$781K |
|
|
38
Microsoft
MSFT
$3.73T
| $718K | 0.16% |
+7,862
| New | +$718K |
|
39
GE Aerospace
GE
$289B
| – | – |
-56,016
| Closed | -$977K |
|