GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-10.06%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$939M
AUM Growth
+$939M
(-18%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
52
New
5
Increased
8
Reduced
9
Closed
3
Top Buys
| 1 |
Nu Holdings
NU
|
$28M |
| 2 |
Olo Inc
OLO
|
$22.9M |
| 3 |
Okta
OKTA
|
$16.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$12.1M |
| 5 |
Sea Limited
SE
|
$11.9M |
Top Sells
| 1 |
Atlassian
TEAM
|
$41.6M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$31.2M |
| 3 |
Veeva Systems
VEEV
|
$26.8M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$25.7M |
| 5 |
CrowdStrike
CRWD
|
$22.3M |
Sector Composition
| 1 | Technology | 74.78% |
| 2 | Industrials | 7.48% |
| 3 | Financials | 5.35% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $4.55M | 0.48% |
13,536
| – | – |
|
27
Visa
V
$683B
| $4.33M | 0.46% |
20,000
| – | – |
|
28
Workday
WDAY
$61.6B
| $3.95M | 0.42% |
14,450
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 0.4% |
11,300
| – | – |
|
30
Eli Lilly
LLY
$657B
| $3.73M | 0.4% |
13,490
| – | – |
|
31
Abbott
ABT
$231B
| $3.52M | 0.37% |
25,000
| – | – |
|
32
AbbVie
ABBV
$372B
| $3.39M | 0.36% |
25,000
| – | – |
|
33
Intuit
INTU
$186B
| $3.22M | 0.34% |
5,000
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 0.34% |
1,102
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 0.34% |
1,100
| – | – |
|
36
Salesforce
CRM
$245B
| $3.1M | 0.33% |
12,197
+1,985
| +19% | +$505K |
|
37
Target
TGT
$43.6B
| $3.04M | 0.32% |
13,140
| – | – |
|
38
Samsara
IOT
$20.6B
| $2.81M | 0.3% |
+100,000
| New | +$2.81M |
|
39
Johnson & Johnson
JNJ
$427B
| $2.76M | 0.29% |
16,128
| – | – |
|
40
Netflix
NFLX
$513B
| $2.71M | 0.29% |
4,500
| – | – |
|
41
Guidewire Software
GWRE
$18.3B
| $1.92M | 0.2% |
16,940
| – | – |
|
42
Merck
MRK
$210B
| $1.77M | 0.19% |
23,068
| – | – |
|
43
General Mills
GIS
$26.4B
| $1.74M | 0.19% |
25,880
-792
| -3% | -$53.4K |
|
44
Halliburton
HAL
$19.4B
| $1.19M | 0.13% |
51,993
| – | – |
|
45
Schlumberger
SLB
$55B
| $1.08M | 0.11% |
36,014
| – | – |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.11% |
24,135
| – | – |
|
47
Wells Fargo
WFC
$263B
| $920K | 0.1% |
19,165
| – | – |
|
48
3M
MMM
$82.8B
| $711K | 0.08% |
4,000
| – | – |
|
49
PLAYSTUDIOS Inc
MYPS
$121M
| $134K | 0.01% |
+34,020
| New | +$134K |
|
|
50
Veeva Systems
VEEV
$44B
| – | – |
-92,847
| Closed | -$26.8M |
|