GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+15.81%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$1.09B
AUM Growth
+$1.09B
(+5%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
45
New
–
Increased
5
Reduced
13
Closed
2
Top Buys
| 1 |
Zoom
ZM
|
$12.2M |
| 2 |
CrowdStrike
CRWD
|
$11.3M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$8.01M |
| 4 |
Snowflake
SNOW
|
$3.22M |
| 5 |
Atlassian
TEAM
|
$2.73M |
Top Sells
| 1 |
Netflix
NFLX
|
$32.2M |
| 2 |
AppFolio
APPF
|
$29.2M |
| 3 |
Shopify
SHOP
|
$10.2M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$8.65M |
| 5 |
Workday
WDAY
|
$7.31M |
Sector Composition
| 1 | Technology | 81.9% |
| 2 | Industrials | 8.81% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 3.11% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $3.18M | 0.29% |
13,140
| – | – |
|
27
Eli Lilly
LLY
$657B
| $3.1M | 0.28% |
13,490
| – | – |
|
28
Abbott
ABT
$231B
| $2.9M | 0.27% |
25,000
| – | – |
|
29
AbbVie
ABBV
$372B
| $2.82M | 0.26% |
25,000
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 0.25% |
1,102
| – | – |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 0.25% |
1,100
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $2.66M | 0.24% |
16,128
| – | – |
|
33
Salesforce
CRM
$245B
| $2.49M | 0.23% |
10,212
| – | – |
|
34
Intuit
INTU
$186B
| $2.45M | 0.22% |
5,000
| – | – |
|
|
35
Netflix
NFLX
$513B
| $2.38M | 0.22% |
4,500
-61,005
| -93% | -$32.2M |
|
36
Guidewire Software
GWRE
$18.3B
| $1.91M | 0.17% |
16,940
| – | – |
|
37
Merck
MRK
$210B
| $1.79M | 0.16% |
23,068
| – | – |
|
38
General Mills
GIS
$26.4B
| $1.63M | 0.15% |
26,672
| – | – |
|
39
Halliburton
HAL
$19.4B
| $1.2M | 0.11% |
51,993
| – | – |
|
40
Schlumberger
SLB
$55B
| $1.15M | 0.11% |
36,014
| – | – |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $975K | 0.09% |
24,135
| – | – |
|
42
Wells Fargo
WFC
$263B
| $868K | 0.08% |
19,165
| – | – |
|
43
3M
MMM
$82.8B
| $795K | 0.07% |
4,000
| – | – |
|
|
44
AppFolio
APPF
$9.94B
| – | – |
-206,289
| Closed | -$29.2M |
|
45
EOG Resources
EOG
$68.2B
| – | – |
-10,140
| Closed | -$735K |
|