GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-1.31%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$495M
AUM Growth
+$495M
(-7.2%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
42
New
2
Increased
4
Reduced
8
Closed
3
Top Buys
| 1 |
Cloudflare
NET
|
$16.8M |
| 2 |
MongoDB
MDB
|
$8.19M |
| 3 |
Klaviyo
KVYO
|
$5.59M |
| 4 |
Okta
OKTA
|
$4.29M |
| 5 |
MYND
Mynd.ai
MYND
|
$130K |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$14.8M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$12.1M |
| 3 |
BILL Holdings
BILL
|
$8.78M |
| 4 |
CrowdStrike
CRWD
|
$7.55M |
| 5 |
Snowflake
SNOW
|
$4.98M |
Sector Composition
| 1 | Technology | 67.61% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 10.38% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.6B
| $3.23M | 0.65% | 14,450 | – | – |
|
27
Salesforce
CRM
$245B
| $3.14M | 0.63% | 12,197 | – | – |
|
28
Netflix
NFLX
$513B
| $3.04M | 0.61% | 4,500 | – | – |
|
29
Merck
MRK
$210B
| $2.86M | 0.58% | 23,068 | – | – |
|
30
Abbott
ABT
$231B
| $2.6M | 0.52% | 25,000 | – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $2.36M | 0.48% | 16,128 | – | – |
|
32
Target
TGT
$43.6B
| $1.95M | 0.39% | 13,140 | – | – |
|
33
Halliburton
HAL
$19.4B
| $1.76M | 0.35% | 51,993 | – | – |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.35% | 24,135 | – | – |
|
35
Oportun Financial
OPRT
$291M
| $1.71M | 0.34% | 588,233 | – | – |
|
36
Schlumberger
SLB
$55B
| $1.7M | 0.34% | 36,014 | – | – |
|
37
Grove Collaborative
GROV
$62.3M
| $1.18M | 0.24% | 665,987 | – | – |
|
|
MYND
38
Mynd.ai
MYND
$26.8M
| $130K | 0.03% | +46,986 | New | +$130K |
|
|
39
BILL Holdings
BILL
$4.72B
| – | – | -127,817 | Closed | -$8.78M |
|
|
HCP
40
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -547,998 | Closed | -$14.8M |
|
|
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
| – | – | -313,077 | Closed | -$12.1M |
|