GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+1.84%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$1.14B
AUM Growth
+$1.14B
(+4.2%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
48
New
5
Increased
11
Reduced
4
Closed
1
Top Buys
| 1 |
Oscar Health
OSCR
|
$33.3M |
| 2 |
Sea Limited
SE
|
$33.1M |
| 3 |
Compass
COMP
|
$24.9M |
| 4 |
Toast
TOST
|
$20M |
| 5 |
Atlassian
TEAM
|
$2.85M |
Top Sells
| 1 |
Zoom
ZM
|
$43.8M |
| 2 |
Workday
WDAY
|
$34.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$5.94M |
| 4 |
Okta
OKTA
|
$522K |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$284K |
Sector Composition
| 1 | Technology | 74.37% |
| 2 | Industrials | 6.42% |
| 3 | Healthcare | 6.42% |
| 4 | Financials | 3.48% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $3.84M | 0.34% |
11,300
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $3.82M | 0.33% |
13,536
| – | – |
|
|
28
Workday
WDAY
$61.6B
| $3.61M | 0.32% |
14,450
-138,703
| -91% | -$34.7M |
|
29
Eli Lilly
LLY
$657B
| $3.12M | 0.27% |
13,490
| – | – |
|
30
Target
TGT
$43.6B
| $3.01M | 0.26% |
13,140
| – | – |
|
31
Abbott
ABT
$231B
| $2.95M | 0.26% |
25,000
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 0.26% |
1,100
| – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 0.26% |
1,102
| – | – |
|
34
Salesforce
CRM
$245B
| $2.77M | 0.24% |
10,212
| – | – |
|
35
Netflix
NFLX
$513B
| $2.75M | 0.24% |
4,500
| – | – |
|
36
Intuit
INTU
$186B
| $2.7M | 0.24% |
5,000
| – | – |
|
37
AbbVie
ABBV
$372B
| $2.7M | 0.24% |
25,000
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $2.61M | 0.23% |
16,128
| – | – |
|
39
Guidewire Software
GWRE
$18.3B
| $2.01M | 0.18% |
16,940
| – | – |
|
40
Merck
MRK
$210B
| $1.73M | 0.15% |
23,068
| – | – |
|
41
General Mills
GIS
$26.4B
| $1.6M | 0.14% |
26,672
| – | – |
|
42
Halliburton
HAL
$19.4B
| $1.12M | 0.1% |
51,993
| – | – |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.09% |
24,135
| – | – |
|
44
Schlumberger
SLB
$55B
| $1.07M | 0.09% |
36,014
| – | – |
|
45
Wells Fargo
WFC
$263B
| $889K | 0.08% |
19,165
| – | – |
|
46
3M
MMM
$82.8B
| $702K | 0.06% |
4,000
| – | – |
|
|
47
Zoom
ZM
$24.4B
| – | – |
-113,107
| Closed | -$43.8M |
|