GCM

Glynn Capital Management Portfolio holdings

AUM $445M
1-Year Return 45.56%
This Quarter Return
+6.12%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$573M
AUM Growth
+$25.7M
Cap. Flow
-$6.1M
Cap. Flow %
-1.07%
Top 10 Hldgs %
62.8%
Holding
43
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

1
ESTC icon
Elastic
ESTC
$13.7M
2
NFLX icon
Netflix
NFLX
$5.72M
3
TWLO icon
Twilio
TWLO
$5.57M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$5.28M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$18.2M
2
NOW icon
ServiceNow
NOW
$11.9M
3
TENB icon
Tenable Holdings
TENB
$5.53M
4
WORK
Slack Technologies, Inc.
WORK
$723K

Sector Composition

1 Technology 65.8%
2 Communication Services 12.41%
3 Healthcare 6.89%
4 Consumer Discretionary 6.79%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$2.17M 0.38%
25,000
– –
MRK icon
27
Merck
MRK
$212B
$2.1M 0.37%
24,175
– –
MSFT icon
28
Microsoft
MSFT
$3.68T
$1.94M 0.34%
12,280
– –
GWRE icon
29
Guidewire Software
GWRE
$22B
$1.86M 0.32%
16,940
– –
LLY icon
30
Eli Lilly
LLY
$652B
$1.77M 0.31%
13,490
– –
TGT icon
31
Target
TGT
$42.3B
$1.69M 0.29%
13,140
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.84T
$1.47M 0.26%
22,040
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.84T
$1.47M 0.26%
22,000
– –
SLB icon
34
Schlumberger
SLB
$53.4B
$1.45M 0.25%
36,014
– –
GIS icon
35
General Mills
GIS
$27B
$1.43M 0.25%
26,672
– –
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 0.25%
24,135
– –
INTU icon
37
Intuit
INTU
$188B
$1.31M 0.23%
5,000
– –
HAL icon
38
Halliburton
HAL
$18.8B
$1.27M 0.22%
51,993
– –
TENB icon
39
Tenable Holdings
TENB
$3.76B
$1.14M 0.2%
47,556
-231,054
-83% -$5.53M
WFC icon
40
Wells Fargo
WFC
$253B
$1.03M 0.18%
19,165
– –
SU icon
41
Suncor Energy
SU
$48.5B
$850K 0.15%
25,915
– –
EOG icon
42
EOG Resources
EOG
$64.4B
$849K 0.15%
10,140
– –
MMM icon
43
3M
MMM
$82.7B
$706K 0.12%
4,784
– –
1
2