GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-21.81%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$743M
AUM Growth
-$195M
(-21%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
53
New
4
Increased
14
Reduced
2
Closed
4
Top Buys
| 1 |
Toast
TOST
|
$22.5M |
| 2 |
Snowflake
SNOW
|
$16.5M |
| 3 |
Xometry
XMTR
|
$12.5M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$9.76M |
| 5 |
Couchbase
BASE
|
$9.26M |
Top Sells
| 1 |
DocuSign
DOCU
|
$47.6M |
| 2 |
Olo Inc
OLO
|
$22.9M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$7.59M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$5.55M |
| 5 |
Guidewire Software
GWRE
|
$1.92M |
Sector Composition
| 1 | Technology | 74.3% |
| 2 | Financials | 6.13% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRDS
26
DELISTED
Bird Global, Inc.
BRDS
| $4.82M | 0.65% |
+78,727
| New | +$4.82M |
|
27
Visa
V
$681B
| $4.44M | 0.6% |
20,000
| – | – |
|
28
1stdibs.com
DIBS
$99.7M
| $4.18M | 0.56% |
523,560
| – | – |
|
29
Microsoft
MSFT
$3.76T
| $4.17M | 0.56% |
13,536
| – | – |
|
30
AbbVie
ABBV
$374B
| $4.05M | 0.55% |
25,000
| – | – |
|
31
Eli Lilly
LLY
$661B
| $3.86M | 0.52% |
13,490
| – | – |
|
32
Workday
WDAY
$62.3B
| $3.46M | 0.47% |
14,450
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $3.08M | 0.41% |
22,040
| – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.06M | 0.41% |
22,000
| – | – |
|
35
Abbott
ABT
$230B
| $2.96M | 0.4% |
25,000
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $2.86M | 0.38% |
16,128
| – | – |
|
37
Target
TGT
$42B
| $2.79M | 0.38% |
13,140
| – | – |
|
38
Salesforce
CRM
$245B
| $2.59M | 0.35% |
12,197
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.51M | 0.34% |
11,300
| – | – |
|
40
Intuit
INTU
$187B
| $2.4M | 0.32% |
5,000
| – | – |
|
41
Halliburton
HAL
$18.4B
| $1.97M | 0.26% |
51,993
| – | – |
|
42
Merck
MRK
$210B
| $1.89M | 0.25% |
23,068
| – | – |
|
43
Netflix
NFLX
$521B
| $1.69M | 0.23% |
4,500
| – | – |
|
44
Samsara
IOT
$20.2B
| $1.61M | 0.22% |
100,636
+636
| +0.6% | +$10.2K |
|
45
Schlumberger
SLB
$52.2B
| $1.49M | 0.2% |
36,014
| – | – |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.18% |
24,135
| – | – |
|
47
Wells Fargo
WFC
$258B
| $929K | 0.13% |
19,165
| – | – |
|
48
3M
MMM
$81B
| $596K | 0.08% |
4,784
| – | – |
|
49
PLAYSTUDIOS Inc
MYPS
$118M
| $165K | 0.02% |
34,020
| – | – |
|
|
50
DocuSign
DOCU
$15.3B
| – | – |
-312,286
| Closed | -$47.6M |
|