GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+65.28%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$804M
AUM Growth
+$804M
(+51%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
45
New
2
Increased
3
Reduced
15
Closed
1
Top Buys
| 1 |
Datadog
DDOG
|
$29.3M |
| 2 |
Zoom
ZM
|
$26M |
| 3 |
Workday
WDAY
|
$8.63M |
| 4 |
Salesforce
CRM
|
$5.11M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 2 |
Elastic
ESTC
|
$18.1M |
| 3 |
AppFolio
APPF
|
$9.95M |
| 4 |
Twilio
TWLO
|
$2.59M |
| 5 |
Atlassian
TEAM
|
$2.57M |
Sector Composition
| 1 | Technology | 71.99% |
| 2 | Healthcare | 6.83% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $2.5M | 0.31% |
12,280
| – | – |
|
27
AbbVie
ABBV
$374B
| $2.45M | 0.31% |
25,000
| – | – |
|
28
Intel
INTC
$106B
| $2.32M | 0.29% |
38,700
| – | – |
|
29
Abbott
ABT
$229B
| $2.29M | 0.28% |
25,000
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $2.27M | 0.28% |
16,128
| – | – |
|
31
Eli Lilly
LLY
$659B
| $2.22M | 0.28% |
13,490
| – | – |
|
32
Guidewire Software
GWRE
$18.3B
| $1.88M | 0.23% |
16,940
| – | – |
|
33
Merck
MRK
$214B
| $1.78M | 0.22% |
23,068
| – | – |
|
34
General Mills
GIS
$26.4B
| $1.64M | 0.2% |
26,672
| – | – |
|
35
Target
TGT
$42B
| $1.58M | 0.2% |
13,140
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.56M | 0.19% |
1,100
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $1.56M | 0.19% |
1,102
| – | – |
|
38
Intuit
INTU
$185B
| $1.48M | 0.18% |
5,000
| – | – |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $789K | 0.1% |
24,135
| – | – |
|
40
Halliburton
HAL
$19.3B
| $675K | 0.08% |
51,993
| – | – |
|
41
Schlumberger
SLB
$53.6B
| $662K | 0.08% |
36,014
| – | – |
|
42
3M
MMM
$82.2B
| $624K | 0.08% |
4,000
| – | – |
|
43
EOG Resources
EOG
$68.8B
| $514K | 0.06% |
10,140
| – | – |
|
44
Wells Fargo
WFC
$262B
| $491K | 0.06% |
19,165
| – | – |
|
45
Tenable Holdings
TENB
$3.69B
| – | – |
-47,556
| Closed | -$1.04M |
|