GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-8.89%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$1.04B
AUM Growth
+$1.04B
(+1%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
46
New
1
Increased
7
Reduced
12
Closed
1
Top Buys
| 1 |
Palantir
PLTR
|
$55.6M |
| 2 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$52.3M |
| 3 |
Okta
OKTA
|
$23.4M |
| 4 |
AppFolio
APPF
|
$16.7M |
| 5 |
Shopify
SHOP
|
$12.2M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$25.5M |
| 2 |
Twilio
TWLO
|
$7.03M |
| 3 |
Atlassian
TEAM
|
$5.75M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$4.9M |
| 5 |
CrowdStrike
CRWD
|
$4.73M |
Sector Composition
| 1 | Technology | 77.03% |
| 2 | Industrials | 10.61% |
| 3 | Communication Services | 4.04% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 0.32% |
11,300
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $3.19M | 0.31% |
13,536
| – | – |
|
28
Abbott
ABT
$231B
| $3M | 0.29% |
25,000
| – | – |
|
29
AbbVie
ABBV
$372B
| $2.71M | 0.26% |
25,000
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $2.65M | 0.25% |
16,128
| – | – |
|
31
Target
TGT
$43.6B
| $2.6M | 0.25% |
13,140
| – | – |
|
32
Eli Lilly
LLY
$657B
| $2.52M | 0.24% |
13,490
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 0.22% |
1,102
| – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 0.22% |
1,100
| – | – |
|
35
Salesforce
CRM
$245B
| $2.16M | 0.21% |
10,212
| – | – |
|
36
Intuit
INTU
$186B
| $1.92M | 0.18% |
5,000
| – | – |
|
37
Merck
MRK
$210B
| $1.78M | 0.17% |
23,068
| – | – |
|
38
Guidewire Software
GWRE
$18.3B
| $1.72M | 0.17% |
16,940
| – | – |
|
39
General Mills
GIS
$26.4B
| $1.64M | 0.16% |
26,672
| – | – |
|
40
Halliburton
HAL
$19.4B
| $1.12M | 0.11% |
51,993
| – | – |
|
41
Schlumberger
SLB
$55B
| $979K | 0.09% |
36,014
| – | – |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $946K | 0.09% |
24,135
| – | – |
|
43
3M
MMM
$82.8B
| $771K | 0.07% |
4,000
| – | – |
|
44
Wells Fargo
WFC
$263B
| $749K | 0.07% |
19,165
| – | – |
|
45
EOG Resources
EOG
$68.2B
| $735K | 0.07% |
10,140
| – | – |
|
46
Unity
U
$16.7B
| – | – |
-5,000
| Closed | -$767K |
|