GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
1-Year Return
45.56%
This Quarter Return
+15.78%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$464M
AUM Growth
+$16.6M
(+3.7%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
43
New
1
Increased
5
Reduced
11
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$8.69M |
| 2 |
Atlassian
TEAM
|
+$6.04M |
| 3 |
DocuSign
DOCU
|
+$3.71M |
| 4 |
Salesforce
CRM
|
+$2.08M |
| 5 |
ServiceNow
NOW
|
+$2M |
Top Sells
| 1 |
Zillow
Z
|
+$15.7M |
| 2 |
Pure Storage
PSTG
|
+$12.2M |
| 3 |
Mercado Libre
MELI
|
+$10.3M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$10M |
| 5 |
Netflix
NFLX
|
+$5.47M |
Sector Composition
| 1 | Technology | 59.18% |
| 2 | Communication Services | 18.81% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$207B
| $1.4M | 0.3% |
24,175
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.92T
| $1.23M | 0.27% |
22,040
| – | – |
|
28
General Mills
GIS
$26.7B
| $1.18M | 0.25% |
26,672
| – | – |
|
29
Eli Lilly
LLY
$677B
| $1.15M | 0.25% |
13,490
| – | – |
|
30
Wells Fargo
WFC
$261B
| $1.06M | 0.23% |
19,165
| – | – |
|
31
Suncor Energy
SU
$50.6B
| $1.05M | 0.23% |
25,915
| – | – |
|
32
Intuit
INTU
$180B
| $1.02M | 0.22% |
5,000
| – | – |
|
33
Halliburton
HAL
$19B
| $901K | 0.19% |
20,000
| – | – |
|
34
Microsoft
MSFT
$3.79T
| $884K | 0.19% |
8,962
+1,100
| +14% | +$109K |
|
35
Dropbox
DBX
$8.34B
| – | – |
-25,000
| Closed | -$781K |
|
|
36
Mercado Libre
MELI
$119B
| – | – |
-28,883
| Closed | -$10.3M |
|
|
37
Pure Storage
PSTG
$26.9B
| – | – |
-610,203
| Closed | -$12.2M |
|
|
38
Zillow
Z
$21.3B
| – | – |
-291,719
| Closed | -$15.7M |
|
|
CLDR
39
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-464,635
| Closed | -$10M |
|