GCM

Glynn Capital Management Portfolio holdings

AUM $445M
This Quarter Return
+22.98%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$535M
AUM Growth
+$535M
Cap. Flow
-$40.9M
Cap. Flow %
-7.64%
Top 10 Hldgs %
60.59%
Holding
43
New
–
Increased
3
Reduced
16
Closed
1

Top Buys

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$1.43M
2
KVYO icon
Klaviyo
KVYO
$1.26M

Top Sells

1
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
$18M
2
CRWD icon
CrowdStrike
CRWD
$5.71M
3
XYZ
Block, Inc.
XYZ
$5.34M
4
NU icon
Nu Holdings
NU
$5.18M
5
NOW icon
ServiceNow
NOW
$4.77M

Sector Composition

1 Technology 73.86%
2 Financials 7.57%
3 Healthcare 7.11%
4 Industrials 2.43%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$3.82M 0.71%
10,802
– –
CRM icon
27
Salesforce
CRM
$245B
$3.21M 0.6%
12,197
– –
INTU icon
28
Intuit
INTU
$186B
$3.13M 0.58%
5,000
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$3.11M 0.58%
22,040
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$3.07M 0.57%
22,000
– –
ABT icon
31
Abbott
ABT
$231B
$2.75M 0.51%
25,000
– –
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$2.53M 0.47%
16,128
– –
MRK icon
33
Merck
MRK
$210B
$2.51M 0.47%
23,068
– –
OPRT icon
34
Oportun Financial
OPRT
$291M
$2.3M 0.43%
588,233
– –
NFLX icon
35
Netflix
NFLX
$513B
$2.19M 0.41%
4,500
– –
HAL icon
36
Halliburton
HAL
$19.4B
$1.88M 0.35%
51,993
– –
SLB icon
37
Schlumberger
SLB
$55B
$1.87M 0.35%
36,014
– –
TGT icon
38
Target
TGT
$43.6B
$1.87M 0.35%
13,140
– –
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.59M 0.3%
24,135
– –
GROV icon
40
Grove Collaborative
GROV
$62.3M
$1.18M 0.22%
665,987
– –
SNCE
41
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$945K 0.18%
176,992
-3,362,832
-95% -$18M
XYZ
42
Block, Inc.
XYZ
$48.5B
– –
-120,562
Closed -$5.34M
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