GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
1-Year Return
45.56%
This Quarter Return
+6.41%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$437M
AUM Growth
-$58.7M
(-12%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-19.18%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
48
New
9
Increased
3
Reduced
32
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$17.6M |
| 2 |
Cloudflare
NET
|
$3.94M |
| 3 |
GitLab
GTLB
|
$3.56M |
| 4 |
CrowdStrike
CRWD
|
$940K |
| 5 |
NVIDIA
NVDA
|
$119K |
Top Sells
| 1 |
Okta
OKTA
|
$31.4M |
| 2 |
Nu Holdings
NU
|
$15.9M |
| 3 |
Klaviyo
KVYO
|
$7.22M |
| 4 |
ServiceNow
NOW
|
$5.78M |
| 5 |
Eli Lilly
LLY
|
$5.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$231B
| $1.96M | 0.45% |
7,143
-5,054
| -41% | -$1.38M |
|
27
Netflix
NFLX
$532B
| $1.91M | 0.44% |
2,699
-1,801
| -40% | -$1.28M |
|
28
Intuit
INTU
$187B
| $1.8M | 0.41% |
2,894
-2,106
| -42% | -$1.31M |
|
29
Abbott
ABT
$232B
| $1.67M | 0.38% |
14,618
-10,382
| -42% | -$1.18M |
|
30
Oportun Financial
OPRT
$295M
| $1.65M | 0.38% |
588,233
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.37% |
9,953
-6,175
| -38% | -$1M |
|
32
Merck
MRK
$209B
| $1.61M | 0.37% |
14,201
-8,867
| -38% | -$1.01M |
|
33
Target
TGT
$42.1B
| $1.2M | 0.27% |
7,669
-5,471
| -42% | -$853K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $923K | 0.21% |
13,992
-10,143
| -42% | -$669K |
|
35
Schlumberger
SLB
$53.3B
| $879K | 0.2% |
20,965
-15,049
| -42% | -$631K |
|
36
Halliburton
HAL
$19B
| $867K | 0.2% |
29,839
-22,154
| -43% | -$644K |
|
37
Grove Collaborative
GROV
$62.7M
| $305K | 0.07% |
226,252
-439,735
| -66% | -$594K |
|
|
38
NVIDIA
NVDA
$4.16T
| $119K | 0.03% |
+976
| New | +$119K |
|
39
Tesla
TSLA
$1.08T
| $38.2K | 0.01% |
+146
| New | +$38.2K |
|
40
Broadcom
AVGO
$1.44T
| $32.3K | 0.01% |
+187
| New | +$32.3K |
|
|
MYND
41
Mynd.ai
MYND
$27.1M
| $23.5K | 0.01% |
29,380
-17,606
| -37% | -$14.1K |
|
42
Advanced Micro Devices
AMD
$260B
| $23K | 0.01% |
+140
| New | +$23K |
|
43
Micron Technology
MU
$134B
| $22.7K | 0.01% |
+219
| New | +$22.7K |
|
44
Mercado Libre
MELI
$121B
| $20.5K | ﹤0.01% |
+10
| New | +$20.5K |
|
45
Adobe
ADBE
$145B
| $19.2K | ﹤0.01% |
+37
| New | +$19.2K |
|
46
ASML
ASML
$297B
| $18.3K | ﹤0.01% |
+22
| New | +$18.3K |
|
|
47
Okta
OKTA
$15.9B
| – | – |
-335,668
| Closed | -$31.4M |
|