GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+42.5%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$1.03B
AUM Growth
+$1.03B
(+9.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
49
New
–
Increased
5
Reduced
14
Closed
4
Top Buys
| 1 |
CrowdStrike
CRWD
|
$32.2M |
| 2 |
Shopify
SHOP
|
$16.8M |
| 3 |
Atlassian
TEAM
|
$7.47M |
| 4 |
DocuSign
DOCU
|
$6.95M |
| 5 |
Microsoft
MSFT
|
$279K |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$57.4M |
| 2 |
Amazon
AMZN
|
$45.6M |
| 3 |
Elastic
ESTC
|
$30.7M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$28.6M |
| 5 |
Veeva Systems
VEEV
|
$13.6M |
Sector Composition
| 1 | Technology | 71.2% |
| 2 | Industrials | 15.85% |
| 3 | Communication Services | 4.45% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| $3.01M | 0.29% |
13,536
+1,256
| +10% | +$279K |
|
27
Abbott
ABT
$231B
| $2.74M | 0.27% |
25,000
| – | – |
|
28
AbbVie
ABBV
$372B
| $2.68M | 0.26% |
25,000
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $2.54M | 0.25% |
16,128
| – | – |
|
30
Target
TGT
$43.6B
| $2.32M | 0.23% |
13,140
| – | – |
|
31
Eli Lilly
LLY
$657B
| $2.28M | 0.22% |
13,490
| – | – |
|
32
Salesforce
CRM
$245B
| $2.27M | 0.22% |
10,212
| – | – |
|
33
Guidewire Software
GWRE
$18.3B
| $2.18M | 0.21% |
16,940
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 0.19% |
1,102
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 0.19% |
1,100
| – | – |
|
36
Intuit
INTU
$186B
| $1.9M | 0.18% |
5,000
| – | – |
|
37
Merck
MRK
$210B
| $1.89M | 0.18% |
23,068
| – | – |
|
38
General Mills
GIS
$26.4B
| $1.57M | 0.15% |
26,672
| – | – |
|
39
Halliburton
HAL
$19.4B
| $983K | 0.1% |
51,993
| – | – |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $848K | 0.08% |
24,135
| – | – |
|
41
Schlumberger
SLB
$55B
| $786K | 0.08% |
36,014
| – | – |
|
42
Unity
U
$16.7B
| $767K | 0.07% |
5,000
| – | – |
|
43
3M
MMM
$82.8B
| $699K | 0.07% |
4,000
| – | – |
|
44
Wells Fargo
WFC
$263B
| $578K | 0.06% |
19,165
| – | – |
|
45
EOG Resources
EOG
$68.2B
| $506K | 0.05% |
10,140
| – | – |
|
|
46
Elastic
ESTC
$9.04B
| – | – |
-284,951
| Closed | -$30.7M |
|
47
Intel
INTC
$107B
| – | – |
-38,700
| Closed | -$2M |
|
|
WORK
48
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-1,063,969
| Closed | -$28.6M |
|
49
Domo
DOMO
$591M
| – | – |
-194,626
| Closed | -$7.46M |
|