GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
1-Year Return
45.56%
This Quarter Return
+14.98%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$497M
AUM Growth
+$33.3M
(+7.2%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
42
New
4
Increased
1
Reduced
15
Closed
1
Top Buys
| 1 |
Dropbox
DBX
|
+$22.4M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$13.1M |
| 3 |
Tenable Holdings
TENB
|
+$1.36M |
| 4 |
Halliburton
HAL
|
+$621K |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$404K |
Top Sells
| 1 |
Okta
OKTA
|
+$61.8M |
| 2 |
Atlassian
TEAM
|
+$8.7M |
| 3 |
Veeva Systems
VEEV
|
+$5.82M |
| 4 |
AppFolio
APPF
|
+$4.67M |
| 5 |
RDFN
Redfin
RDFN
|
+$4.67M |
Sector Composition
| 1 | Technology | 61.21% |
| 2 | Communication Services | 16.31% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$207B
| $1.64M | 0.33% |
24,175
| – | – |
|
27
Eli Lilly
LLY
$677B
| $1.45M | 0.29% |
13,490
| – | – |
|
|
28
Halliburton
HAL
$19B
| $1.43M | 0.29% |
35,313
+15,313
| +77% | +$621K |
|
|
29
Tenable Holdings
TENB
$3.62B
| $1.36M | 0.27% |
+34,869
| New | +$1.36M |
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| $1.32M | 0.26% |
22,040
| – | – |
|
31
Schlumberger
SLB
$53.1B
| $1.31M | 0.26% |
21,550
| – | – |
|
32
General Mills
GIS
$26.7B
| $1.15M | 0.23% |
26,672
| – | – |
|
33
Intuit
INTU
$180B
| $1.14M | 0.23% |
5,000
| – | – |
|
34
Microsoft
MSFT
$3.79T
| $1.03M | 0.21% |
8,962
| – | – |
|
35
Wells Fargo
WFC
$261B
| $1.01M | 0.2% |
19,165
| – | – |
|
36
Suncor Energy
SU
$50.6B
| $1M | 0.2% |
25,915
| – | – |
|
|
MNTV
37
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $404K | 0.08% |
+25,200
| New | +$404K |
|
|
RDFN
38
DELISTED
Redfin
RDFN
| – | – |
-202,022
| Closed | -$4.67M |
|