GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+22.12%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$451M
AUM Growth
+$451M
(+7.3%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
46
New
1
Increased
2
Reduced
14
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$13M |
| 2 |
BILL Holdings
BILL
|
$9.74M |
| 3 |
Nu Holdings
NU
|
$337K |
Top Sells
| 1 |
Sea Limited
SE
|
$18.6M |
| 2 |
Atlassian
TEAM
|
$11.7M |
| 3 |
MongoDB
MDB
|
$9.73M |
| 4 |
CrowdStrike
CRWD
|
$6.53M |
| 5 |
Grove Collaborative
GROV
|
$4.72M |
Sector Composition
| 1 | Technology | 76.23% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 7.53% |
| 4 | Communication Services | 2.3% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.6B
| $3.26M | 0.72% |
14,450
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 0.69% |
10,802
| – | – |
|
28
Abbott
ABT
$231B
| $2.73M | 0.6% |
25,000
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $2.67M | 0.59% |
16,128
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.67M | 0.59% |
22,040
| – | – |
|
31
Merck
MRK
$210B
| $2.66M | 0.59% |
23,068
| – | – |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 0.58% |
22,000
| – | – |
|
33
Salesforce
CRM
$245B
| $2.58M | 0.57% |
12,197
| – | – |
|
34
Intuit
INTU
$186B
| $2.29M | 0.51% |
5,000
| – | – |
|
35
Netflix
NFLX
$513B
| $1.98M | 0.44% |
4,500
| – | – |
|
36
Schlumberger
SLB
$55B
| $1.77M | 0.39% |
36,014
| – | – |
|
37
Target
TGT
$43.6B
| $1.73M | 0.38% |
13,140
| – | – |
|
38
Halliburton
HAL
$19.4B
| $1.72M | 0.38% |
51,993
| – | – |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.32% |
24,135
| – | – |
|
|
40
Grove Collaborative
GROV
$62.3M
| $1.18M | 0.26% |
665,987
-2,663,956
| -80% | -$4.72M |
|
|
SNCE
41
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $752K | 0.17% |
3,539,824
| – | – |
|
42
3M
MMM
$82.8B
| $400K | 0.09% |
4,000
| – | – |
|
43
1stdibs.com
DIBS
$99.3M
| – | – |
-161,757
| Closed | -$642K |
|
44
PLAYSTUDIOS Inc
MYPS
$121M
| – | – |
-157,649
| Closed | -$582K |
|
|
45
Sea Limited
SE
$110B
| – | – |
-215,064
| Closed | -$18.6M |
|
46
Wells Fargo
WFC
$263B
| – | – |
-19,165
| Closed | -$716K |
|