GCM

Glynn Capital Management Portfolio holdings

AUM $445M
1-Year Return 45.56%
This Quarter Return
+10.11%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$534M
AUM Growth
-$1.19M
Cap. Flow
-$46.1M
Cap. Flow %
-8.64%
Top 10 Hldgs %
60.35%
Holding
42
New
–
Increased
5
Reduced
13
Closed
2

Top Buys

1
KVYO icon
Klaviyo
KVYO
$21.6M
2
TEAM icon
Atlassian
TEAM
$2.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$102K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$99.8K
5
TOST icon
Toast
TOST
$47.1K

Top Sells

1
MSFT icon
Microsoft
MSFT
$25.6M
2
CRWD icon
CrowdStrike
CRWD
$13.6M
3
XMTR icon
Xometry
XMTR
$13M
4
DDOG icon
Datadog
DDOG
$3.18M
5
NOW icon
ServiceNow
NOW
$3.14M

Sector Composition

1 Technology 69.84%
2 Healthcare 9.74%
3 Financials 9.36%
4 Communication Services 2.78%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$233B
$3.67M 0.69%
12,197
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.8T
$3.46M 0.65%
22,709
+669
+3% +$102K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$3.42M 0.64%
22,661
+661
+3% +$99.8K
INTU icon
29
Intuit
INTU
$185B
$3.25M 0.61%
5,000
– –
MRK icon
30
Merck
MRK
$210B
$3.04M 0.57%
23,068
– –
ABT icon
31
Abbott
ABT
$231B
$2.84M 0.53%
25,000
– –
NFLX icon
32
Netflix
NFLX
$533B
$2.73M 0.51%
4,500
– –
JNJ icon
33
Johnson & Johnson
JNJ
$430B
$2.55M 0.48%
16,128
– –
TGT icon
34
Target
TGT
$42B
$2.33M 0.44%
13,140
– –
HAL icon
35
Halliburton
HAL
$19.1B
$2.05M 0.38%
51,993
– –
SLB icon
36
Schlumberger
SLB
$53.5B
$1.97M 0.37%
36,014
– –
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 0.3%
24,135
– –
OPRT icon
38
Oportun Financial
OPRT
$300M
$1.43M 0.27%
588,233
– –
GROV icon
39
Grove Collaborative
GROV
$62.3M
$1.11M 0.21%
665,987
– –
XMTR icon
40
Xometry
XMTR
$2.49B
– –
-361,747
Closed -$13M
SNCE
41
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-176,992
Closed -$945K
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