GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+10.41%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$586M
AUM Growth
+$586M
(+8.3%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
50
New
7
Increased
12
Reduced
7
Closed
7
Top Buys
| 1 |
Zoom
ZM
|
$19.5M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$18.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$16.9M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$16.6M |
| 5 |
AbbVie
ABBV
|
$1.82M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$21.9M |
| 2 |
Palo Alto Networks
PANW
|
$21.1M |
| 3 |
Dropbox
DBX
|
$18.2M |
| 4 |
Veeva Systems
VEEV
|
$7.94M |
| 5 |
ServiceNow
NOW
|
$5.61M |
Sector Composition
| 1 | Technology | 66.32% |
| 2 | Communication Services | 12.77% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 7.07% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.85M | 0.32% |
38,700
| – | – |
|
|
27
AbbVie
ABBV
$372B
| $1.82M | 0.31% |
+25,000
| New | +$1.82M |
|
28
Guidewire Software
GWRE
$18.3B
| $1.72M | 0.29% |
16,940
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $1.65M | 0.28% |
12,280
| – | – |
|
30
Apple
AAPL
$3.45T
| $1.6M | 0.27% |
8,080
-320
| -4% | -$63.3K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 0.27% |
24,135
| – | – |
|
32
Eli Lilly
LLY
$657B
| $1.5M | 0.26% |
13,490
| – | – |
|
33
Schlumberger
SLB
$55B
| $1.43M | 0.24% |
36,014
+11,211
| +45% | +$445K |
|
34
General Mills
GIS
$26.4B
| $1.4M | 0.24% |
26,672
| – | – |
|
35
Intuit
INTU
$186B
| $1.31M | 0.22% |
5,000
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.2% |
1,102
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.2% |
1,100
| – | – |
|
38
Halliburton
HAL
$19.4B
| $1.18M | 0.2% |
51,993
+16,680
| +47% | +$379K |
|
39
Target
TGT
$43.6B
| $1.14M | 0.19% |
+13,140
| New | +$1.14M |
|
40
EOG Resources
EOG
$68.2B
| $945K | 0.16% |
+10,140
| New | +$945K |
|
41
Wells Fargo
WFC
$263B
| $907K | 0.15% |
19,165
| – | – |
|
42
Suncor Energy
SU
$50.1B
| $808K | 0.14% |
25,915
| – | – |
|
43
3M
MMM
$82.8B
| $693K | 0.12% |
+4,000
| New | +$693K |
|
|
44
Dropbox
DBX
$7.84B
| – | – |
-836,697
| Closed | -$18.2M |
|
|
45
Palo Alto Networks
PANW
$127B
| – | – |
-87,007
| Closed | -$21.1M |
|
|
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-180,276
| Closed | -$21.9M |
|