GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+18.83%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$941M
AUM Growth
+$941M
(+17%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
49
New
5
Increased
5
Reduced
16
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$27.8M |
| 2 |
CrowdStrike
CRWD
|
$24.6M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$23M |
| 4 |
Snowflake
SNOW
|
$21.3M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$20.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$51.6M |
| 2 |
ServiceNow
NOW
|
$23.5M |
| 3 |
DocuSign
DOCU
|
$8.07M |
| 4 |
Atlassian
TEAM
|
$7.19M |
| 5 |
Veeva Systems
VEEV
|
$7.02M |
Sector Composition
| 1 | Technology | 71.66% |
| 2 | Industrials | 9.29% |
| 3 | Healthcare | 6.04% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.6M | 0.38% |
16,897
| – | – |
|
|
SUMO
27
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.6M | 0.38% |
+165,000
| New | +$3.6M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.96M | 0.31% |
11,300
| – | – |
|
29
Abbott
ABT
$229B
| $2.72M | 0.29% |
25,000
| – | – |
|
30
Microsoft
MSFT
$3.75T
| $2.58M | 0.27% |
12,280
| – | – |
|
|
31
Salesforce
CRM
$242B
| $2.57M | 0.27% |
10,212
-205,443
| -95% | -$51.6M |
|
32
Johnson & Johnson
JNJ
$429B
| $2.4M | 0.26% |
16,128
| – | – |
|
33
AbbVie
ABBV
$374B
| $2.19M | 0.23% |
25,000
| – | – |
|
34
Target
TGT
$42B
| $2.07M | 0.22% |
13,140
| – | – |
|
35
Intel
INTC
$106B
| $2M | 0.21% |
38,700
| – | – |
|
36
Eli Lilly
LLY
$659B
| $2M | 0.21% |
13,490
| – | – |
|
37
Merck
MRK
$214B
| $1.91M | 0.2% |
23,068
| – | – |
|
38
Guidewire Software
GWRE
$18.3B
| $1.77M | 0.19% |
16,940
| – | – |
|
39
General Mills
GIS
$26.4B
| $1.65M | 0.17% |
26,672
| – | – |
|
40
Intuit
INTU
$185B
| $1.63M | 0.17% |
5,000
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.62M | 0.17% |
1,102
| – | – |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.61M | 0.17% |
1,100
| – | – |
|
43
3M
MMM
$82.2B
| $641K | 0.07% |
4,000
| – | – |
|
44
Halliburton
HAL
$19.3B
| $627K | 0.07% |
51,993
| – | – |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $607K | 0.06% |
24,135
| – | – |
|
46
Schlumberger
SLB
$53.6B
| $560K | 0.06% |
36,014
| – | – |
|
47
Wells Fargo
WFC
$262B
| $451K | 0.05% |
19,165
| – | – |
|
48
Unity
U
$16.7B
| $436K | 0.05% |
+5,000
| New | +$436K |
|
49
EOG Resources
EOG
$68.8B
| $364K | 0.04% |
10,140
| – | – |
|