GCM

Glynn Capital Management Portfolio holdings

AUM $445M
1-Year Return 45.56%
This Quarter Return
+28.91%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$541M
AUM Growth
+$73.1M
Cap. Flow
-$53.6M
Cap. Flow %
-9.9%
Top 10 Hldgs %
65.24%
Holding
44
New
1
Increased
3
Reduced
13
Closed
1

Top Buys

1
TENB icon
Tenable Holdings
TENB
+$7.72M
2
XYZ
Block, Inc.
XYZ
+$5.06M
3
META icon
Meta Platforms (Facebook)
META
+$3.64M
4
NFLX icon
Netflix
NFLX
+$2.41M

Top Sells

1
TEAM icon
Atlassian
TEAM
+$14M
2
DOCU icon
DocuSign
DOCU
+$13M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
PANW icon
Palo Alto Networks
PANW
+$7.97M
5
OKTA icon
Okta
OKTA
+$7.43M

Sector Composition

1 Technology 69.32%
2 Communication Services 12.38%
3 Consumer Discretionary 7.72%
4 Healthcare 7.21%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$207B
$1.92M 0.35%
24,175
– –
LLY icon
27
Eli Lilly
LLY
$677B
$1.75M 0.32%
13,490
– –
GWRE icon
28
Guidewire Software
GWRE
$21.4B
$1.65M 0.3%
16,940
– –
AAPL icon
29
Apple
AAPL
$3.47T
$1.6M 0.3%
33,600
– –
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.28%
24,135
– –
MSFT icon
31
Microsoft
MSFT
$3.79T
$1.45M 0.27%
12,280
– –
GIS icon
32
General Mills
GIS
$26.7B
$1.38M 0.26%
26,672
– –
INTU icon
33
Intuit
INTU
$180B
$1.31M 0.24%
5,000
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.91T
$1.3M 0.24%
22,000
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.92T
$1.29M 0.24%
22,040
– –
SLB icon
36
Schlumberger
SLB
$53.1B
$1.08M 0.2%
24,803
– –
HAL icon
37
Halliburton
HAL
$19B
$1.04M 0.19%
35,313
– –
WFC icon
38
Wells Fargo
WFC
$261B
$926K 0.17%
19,165
– –
SU icon
39
Suncor Energy
SU
$50.6B
$840K 0.16%
25,915
– –
MNTV
40
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-25,200
Closed -$309K
1
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