GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
1-Year Return
45.56%
This Quarter Return
-2.43%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$533M
AUM Growth
-$40M
(-7%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
45
New
2
Increased
4
Reduced
13
Closed
2
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$22.7M |
| 2 |
Oportun Financial
OPRT
|
+$12.5M |
| 3 |
Twilio
TWLO
|
+$5.06M |
| 4 |
Okta
OKTA
|
+$4.1M |
| 5 |
Elastic
ESTC
|
+$3.96M |
Top Sells
| 1 |
Zoom
ZM
|
+$15.6M |
| 2 |
DocuSign
DOCU
|
+$11.3M |
| 3 |
Atlassian
TEAM
|
+$8.08M |
| 4 |
ServiceNow
NOW
|
+$5.97M |
| 5 |
Workday
WDAY
|
+$5.84M |
Sector Composition
| 1 | Technology | 65.53% |
| 2 | Communication Services | 11.37% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domo
DOMO
$701M
| $1.97M | 0.37% |
197,667
| – | – |
|
27
Microsoft
MSFT
$3.79T
| $1.94M | 0.36% |
12,280
| – | – |
|
28
AbbVie
ABBV
$386B
| $1.91M | 0.36% |
25,000
| – | – |
|
29
Eli Lilly
LLY
$677B
| $1.87M | 0.35% |
13,490
| – | – |
|
30
Merck
MRK
$207B
| $1.78M | 0.33% |
24,175
| – | – |
|
31
General Mills
GIS
$26.7B
| $1.41M | 0.26% |
26,672
| – | – |
|
32
Guidewire Software
GWRE
$21.4B
| $1.34M | 0.25% |
16,940
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.92T
| $1.28M | 0.24% |
22,040
| – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.28M | 0.24% |
22,000
| – | – |
|
35
Target
TGT
$40.9B
| $1.22M | 0.23% |
13,140
| – | – |
|
36
Intuit
INTU
$180B
| $1.15M | 0.22% |
5,000
| – | – |
|
37
Tenable Holdings
TENB
$3.62B
| $1.04M | 0.2% |
47,556
| – | – |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $842K | 0.16% |
24,135
| – | – |
|
39
Wells Fargo
WFC
$261B
| $550K | 0.1% |
19,165
| – | – |
|
40
3M
MMM
$84.1B
| $546K | 0.1% |
4,784
| – | – |
|
41
Schlumberger
SLB
$53.1B
| $486K | 0.09% |
36,014
| – | – |
|
42
EOG Resources
EOG
$64.5B
| $364K | 0.07% |
10,140
| – | – |
|
43
Halliburton
HAL
$19B
| $356K | 0.07% |
51,993
| – | – |
|
44
Suncor Energy
SU
$50.6B
| – | – |
-25,915
| Closed | -$850K |
|
|
45
Zoom
ZM
$25.1B
| – | – |
-229,108
| Closed | -$15.6M |
|