GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-35.09%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$481M
AUM Growth
+$481M
(-35%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
51
New
2
Increased
15
Reduced
4
Closed
2
Top Buys
| 1 |
Shopify
SHOP
|
$12.2M |
| 2 |
MongoDB
MDB
|
$9.73M |
| 3 |
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
|
$7.72M |
| 4 |
ServiceNow
NOW
|
$5.48M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.89M |
Top Sells
| 1 |
Compass
COMP
|
$14.8M |
| 2 |
Palantir
PLTR
|
$7.67M |
| 3 |
Toast
TOST
|
$5.77M |
| 4 |
CrowdStrike
CRWD
|
$5.02M |
| 5 |
Samsara
IOT
|
$1.61M |
Sector Composition
| 1 | Technology | 74.27% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $4.37M | 0.91% |
13,490
| – | – |
|
27
Amazon
AMZN
$2.44T
| $3.94M | 0.82% |
37,080
+35,226
| +1,900% | +$3.74M |
|
28
Visa
V
$683B
| $3.94M | 0.82% |
20,000
| – | – |
|
29
AbbVie
ABBV
$372B
| $3.83M | 0.8% |
25,000
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $3.48M | 0.72% |
13,536
| – | – |
|
31
1stdibs.com
DIBS
$99.3M
| $2.98M | 0.62% |
523,560
| – | – |
|
32
PLAYSTUDIOS Inc
MYPS
$121M
| $2.91M | 0.61% |
680,410
+646,390
| +1,900% | +$2.77M |
|
33
Johnson & Johnson
JNJ
$427B
| $2.86M | 0.6% |
16,128
| – | – |
|
34
Abbott
ABT
$231B
| $2.72M | 0.56% |
25,000
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 0.5% |
1,102
| – | – |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 0.5% |
1,100
| – | – |
|
37
Merck
MRK
$210B
| $2.1M | 0.44% |
23,068
| – | – |
|
38
Workday
WDAY
$61.6B
| $2.02M | 0.42% |
14,450
| – | – |
|
39
Salesforce
CRM
$245B
| $2.01M | 0.42% |
12,197
| – | – |
|
40
Intuit
INTU
$186B
| $1.93M | 0.4% |
5,000
| – | – |
|
41
Target
TGT
$43.6B
| $1.86M | 0.39% |
13,140
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 0.38% |
11,300
| – | – |
|
43
Halliburton
HAL
$19.4B
| $1.63M | 0.34% |
51,993
| – | – |
|
44
Schlumberger
SLB
$55B
| $1.29M | 0.27% |
36,014
| – | – |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.26% |
24,135
| – | – |
|
|
BRDS
46
DELISTED
Bird Global, Inc.
BRDS
| $858K | 0.18% |
1,968,163
| – | – |
|
47
Netflix
NFLX
$513B
| $787K | 0.16% |
4,500
| – | – |
|
48
Wells Fargo
WFC
$263B
| $751K | 0.16% |
19,165
| – | – |
|
49
3M
MMM
$82.8B
| $518K | 0.11% |
4,000
| – | – |
|
|
50
Compass
COMP
$4.77B
| – | – |
-1,880,925
| Closed | -$14.8M |
|