GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+2.29%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$469M
AUM Growth
+$469M
(-2.5%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
51
New
2
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
GitLab
GTLB
|
$20.4M |
| 2 |
MongoDB
MDB
|
$6.75M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.38M |
| 4 |
Toast
TOST
|
$3.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
Top Sells
| 1 |
Twilio
TWLO
|
$17.2M |
| 2 |
Shopify
SHOP
|
$13.7M |
| 3 |
CrowdStrike
CRWD
|
$5.27M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.54M |
Sector Composition
| 1 | Technology | 73.55% |
| 2 | Industrials | 6.58% |
| 3 | Healthcare | 6.51% |
| 4 | Financials | 5.87% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $3.55M | 0.76% |
20,000
| – | – |
|
27
AbbVie
ABBV
$374B
| $3.36M | 0.72% |
25,000
| – | – |
|
28
1stdibs.com
DIBS
$99M
| $3.29M | 0.7% |
523,560
| – | – |
|
29
Microsoft
MSFT
$3.74T
| $3.15M | 0.67% |
13,536
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $2.64M | 0.56% |
16,128
| – | – |
|
31
Oportun Financial
OPRT
$279M
| $2.57M | 0.55% |
588,233
| – | – |
|
32
Abbott
ABT
$229B
| $2.42M | 0.52% |
25,000
| – | – |
|
33
PLAYSTUDIOS Inc
MYPS
$121M
| $2.38M | 0.51% |
680,410
| – | – |
|
34
Workday
WDAY
$61B
| $2.2M | 0.47% |
14,450
| – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$2.55T
| $2.12M | 0.45% |
22,040
+20,938
| +1,900% | +$2.01M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.1M | 0.45% |
22,000
+20,900
| +1,900% | +$2M |
|
37
Merck
MRK
$212B
| $1.99M | 0.42% |
23,068
| – | – |
|
38
Target
TGT
$41.9B
| $1.95M | 0.42% |
13,140
| – | – |
|
39
Intuit
INTU
$185B
| $1.94M | 0.41% |
5,000
| – | – |
|
40
Salesforce
CRM
$241B
| $1.75M | 0.37% |
12,197
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.84T
| $1.53M | 0.33% |
11,300
| – | – |
|
42
Schlumberger
SLB
$53.5B
| $1.29M | 0.28% |
36,014
| – | – |
|
43
Halliburton
HAL
$19.3B
| $1.28M | 0.27% |
51,993
| – | – |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.26% |
24,135
| – | – |
|
45
Netflix
NFLX
$516B
| $1.06M | 0.23% |
4,500
| – | – |
|
46
Wells Fargo
WFC
$261B
| $771K | 0.16% |
19,165
| – | – |
|
|
BRDS
47
DELISTED
Bird Global, Inc.
BRDS
| $695K | 0.15% |
1,968,163
| – | – |
|
48
3M
MMM
$82.1B
| $442K | 0.09% |
4,000
| – | – |
|
49
Grove Collaborative
GROV
$62.7M
| $56K | 0.01% |
+25,000
| New | +$56K |
|
|
50
Shopify
SHOP
$181B
| – | – |
-437,830
| Closed | -$13.7M |
|