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GCM

Glynn Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 65.91%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+65.91%
3 Year Est. Return
+218.02%
5 Year Est. Return
+109.81%
10 Year Est. Return
+1,773.2%
AUM
$437M
AUM Growth
-$58.7M
Cap. Flow
-$81.6M
Cap. Flow %
-18.68%
Top 10 Hldgs %
67.74%
Holding
48
New
9
Increased
3
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$17.2M
2
NET icon
Cloudflare
NET
+$3.91M
3
GTLB icon
GitLab
GTLB
+$3.45M
4
CRWD icon
CrowdStrike
CRWD
+$952K
5
NVDA icon
NVIDIA
NVDA
+$115K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$31.4M
2
NU icon
Nu Holdings
NU
+$15.6M
3
KVYO icon
Klaviyo
KVYO
+$5.92M
4
LLY icon
Eli Lilly
LLY
+$5.57M
5
NOW icon
ServiceNow
NOW
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 69.31%
2 Healthcare 12.57%
3 Financials 7.64%
4 Communication Services 2.37%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$1.96M 0.45%
7,143
-5,054
-41% -$1.29M
NFLX icon
27
Netflix
NFLX
$309B
$1.91M 0.44%
26,990
-18,010
-40% -$1.2M
INTU icon
28
Intuit
INTU
$89B
$1.8M 0.41%
2,894
-2,106
-42% -$1.34M
ABT icon
29
Abbott
ABT
$187B
$1.67M 0.38%
14,618
-10,382
-42% -$1.14M
OPRT icon
30
Oportun Financial
OPRT
$372M
$1.65M 0.38%
588,233
– –
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.61M 0.37%
9,953
-6,175
-38% -$984K
MRK icon
32
Merck
MRK
$318B
$1.61M 0.37%
14,201
-8,867
-38% -$1.05M
TGT icon
33
Target
TGT
$68B
$1.2M 0.27%
7,669
-5,471
-42% -$815K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$923K 0.21%
13,992
-10,143
-42% -$669K
SLB icon
35
SLB Ltd
SLB
$75B
$879K 0.2%
20,965
-15,049
-42% -$670K
HAL icon
36
Halliburton
HAL
$26.6B
$867K 0.2%
29,839
-22,154
-43% -$699K
GROV icon
37
Grove Collaborative
GROV
$46.1M
$305K 0.07%
226,252
-439,735
-66% -$627K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$119K 0.03%
+976
New +$115K
TSLA icon
39
Tesla
TSLA
$1.3T
$38.2K 0.01%
+146
New +$33.3K
AVGO icon
40
Broadcom
AVGO
$2.04T
$32.3K 0.01%
+187
New +$30K
MYND
41
Mynd.ai
MYND
$19.3M
$23.5K 0.01%
29,380
-17,606
-37% -$35.8K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$23K 0.01%
+140
New +$21.3K
MU icon
43
Micron Technology
MU
$991B
$22.7K 0.01%
+219
New +$22.9K
MELI icon
44
Mercado Libre
MELI
$92.3B
$20.5K ﹤0.01%
+10
New +$18.8K
ADBE icon
45
Adobe
ADBE
$105B
$19.2K ﹤0.01%
+37
New +$20.3K
ASML icon
46
ASML
ASML
$669B
$18.3K ﹤0.01%
+22
New +$19.7K
OKTA icon
47
Okta
OKTA
$25.8B
– –
-335,668
Closed -$31.4M
1
2

Similar funds

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Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
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WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
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DCP
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

Glynn Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Glynn Capital Management held 48 positions worth $437M, down 12% from $495M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glynn Capital Management withdrew a net $81.6M in Q3 2024, closing 1 position and reducing 32 holdings. Its most notable exit was Okta, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 68% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glynn Capital Management opened a new position in TSMC worth $17.6M.

  • Glynn Capital Management's largest Q3 2024 buy was TSMC: 101,155 shares worth $17.6M.
  • Glynn Capital Management added most to Cloudflare in Q3 2024, an estimated $3.91M increase.
  • Glynn Capital Management's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $15.6M.
  • Glynn Capital Management fully exited Okta in Q3 2024, selling an estimated $31.4M.
  • Glynn Capital Management's ten largest holdings make up 68% of its $437M portfolio in Q3 2024.
  • Glynn Capital Management opened 9 new positions and closed 1 in Q3 2024.
  • Glynn Capital Management's portfolio value fell 12% quarter-over-quarter to $437M.

Based on Glynn Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.