GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
1-Year Return
45.56%
This Quarter Return
+20.28%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$420M
AUM Growth
+$6.78M
(+1.6%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
47
New
–
Increased
11
Reduced
6
Closed
2
Top Buys
| 1 |
MongoDB
MDB
|
$7.09M |
| 2 |
CrowdStrike
CRWD
|
$4.35M |
| 3 |
Atlassian
TEAM
|
$1.13M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$606K |
| 5 |
ServiceNow
NOW
|
$441K |
Top Sells
| 1 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$18.5M |
| 2 |
Palantir
PLTR
|
$9.66M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$8.37M |
| 4 |
Okta
OKTA
|
$7.73M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$6.58M |
Sector Composition
| 1 | Technology | 74.88% |
| 2 | Healthcare | 7.06% |
| 3 | Financials | 7.03% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.53M | 0.6% |
25,000
| – | – |
|
27
Johnson & Johnson
JNJ
$431B
| $2.5M | 0.6% |
16,128
| – | – |
|
28
Merck
MRK
$210B
| $2.45M | 0.58% |
23,068
| – | – |
|
29
Salesforce
CRM
$232B
| $2.44M | 0.58% |
12,197
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $2.29M | 0.55% |
22,040
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $2.29M | 0.55% |
10,802
| – | – |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.28M | 0.54% |
22,000
| – | – |
|
33
Oportun Financial
OPRT
$297M
| $2.27M | 0.54% |
588,233
| – | – |
|
34
Intuit
INTU
$186B
| $2.23M | 0.53% |
5,000
| – | – |
|
35
Target
TGT
$42.1B
| $2.18M | 0.52% |
13,140
| – | – |
|
36
Schlumberger
SLB
$53.7B
| $1.77M | 0.42% |
36,014
| – | – |
|
37
Halliburton
HAL
$19.2B
| $1.65M | 0.39% |
51,993
| – | – |
|
38
Netflix
NFLX
$534B
| $1.55M | 0.37% |
4,500
| – | – |
|
39
Grove Collaborative
GROV
$63.2M
| $1.46M | 0.35% |
665,989
| – | – |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.33% |
24,135
| – | – |
|
|
SNCE
41
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $997K | 0.24% |
176,991
| – | – |
|
42
Wells Fargo
WFC
$262B
| $716K | 0.17% |
19,165
| – | – |
|
43
1stdibs.com
DIBS
$100M
| $642K | 0.15% |
161,757
-361,803
| -69% | -$1.44M |
|
44
PLAYSTUDIOS Inc
MYPS
$121M
| $582K | 0.14% |
157,649
-522,761
| -77% | -$1.93M |
|
45
3M
MMM
$82.8B
| $420K | 0.1% |
4,784
| – | – |
|
|
46
Palantir
PLTR
$370B
| – | – |
-1,505,246
| Closed | -$9.66M |
|
|
SUMO
47
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-2,287,909
| Closed | -$18.5M |
|