GCM

Glynn Capital Management Portfolio holdings

AUM $445M
This Quarter Return
-9.46%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$22.1M
Cap. Flow %
4.04%
Top 10 Hldgs %
65.05%
Holding
44
New
1
Increased
14
Reduced
3
Closed
1

Top Buys

1
ESTC icon
Elastic
ESTC
$20M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$11.4M
3
WDAY icon
Workday
WDAY
$9.88M
4
WORK
Slack Technologies, Inc.
WORK
$5.38M
5
NFLX icon
Netflix
NFLX
$4.99M

Top Sells

1
SPLK
Splunk Inc
SPLK
$22.1M
2
CRM icon
Salesforce
CRM
$7.83M
3
APPF icon
AppFolio
APPF
$7.21M
4
AMZN icon
Amazon
AMZN
$4.89M

Sector Composition

1 Technology 66.25%
2 Communication Services 13.07%
3 Healthcare 7.47%
4 Consumer Discretionary 6.68%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$1.94M 0.36%
23,068
– –
ABBV icon
27
AbbVie
ABBV
$372B
$1.89M 0.35%
25,000
– –
AAPL icon
28
Apple
AAPL
$3.45T
$1.81M 0.33%
8,080
– –
GWRE icon
29
Guidewire Software
GWRE
$18.3B
$1.79M 0.33%
16,940
– –
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.71M 0.31%
12,280
– –
LLY icon
31
Eli Lilly
LLY
$657B
$1.51M 0.28%
13,490
– –
GIS icon
32
General Mills
GIS
$26.4B
$1.47M 0.27%
26,672
– –
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 0.26%
24,135
– –
TGT icon
34
Target
TGT
$43.6B
$1.41M 0.26%
13,140
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$1.34M 0.25%
1,102
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$1.34M 0.25%
1,100
– –
INTU icon
37
Intuit
INTU
$186B
$1.33M 0.24%
5,000
– –
SLB icon
38
Schlumberger
SLB
$55B
$1.23M 0.23%
36,014
– –
HAL icon
39
Halliburton
HAL
$19.4B
$980K 0.18%
51,993
– –
WFC icon
40
Wells Fargo
WFC
$263B
$967K 0.18%
19,165
– –
SU icon
41
Suncor Energy
SU
$50.1B
$818K 0.15%
25,915
– –
EOG icon
42
EOG Resources
EOG
$68.2B
$753K 0.14%
10,140
– –
MMM icon
43
3M
MMM
$82.8B
$658K 0.12%
4,000
– –
SPLK
44
DELISTED
Splunk Inc
SPLK
– –
-176,003
Closed -$22.1M
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