GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+11.62%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$424M
AUM Growth
+$424M
(-2.9%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
53
New
6
Increased
10
Reduced
13
Closed
3
Top Buys
| 1 |
Vertiv
VRT
|
$13.5M |
| 2 |
Arista Networks
ANET
|
$11.7M |
| 3 |
Oscar Health
OSCR
|
$11M |
| 4 |
TSMC
TSM
|
$2.01M |
| 5 |
Nu Holdings
NU
|
$1.72M |
Top Sells
| 1 |
Klaviyo
KVYO
|
$20.9M |
| 2 |
Toast
TOST
|
$14.4M |
| 3 |
Datadog
DDOG
|
$13.7M |
| 4 |
ServiceNow
NOW
|
$11.9M |
| 5 |
GitLab
GTLB
|
$10M |
Sector Composition
| 1 | Technology | 68.91% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 3.18% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 0.6% |
13,418
| – | – |
|
27
Netflix
NFLX
$513B
| $2.41M | 0.57% |
2,699
| – | – |
|
28
Salesforce
CRM
$245B
| $2.39M | 0.56% |
7,143
| – | – |
|
29
Oportun Financial
OPRT
$291M
| $2.28M | 0.54% |
588,233
| – | – |
|
30
Workday
WDAY
$61.6B
| $2.17M | 0.51% |
8,419
| – | – |
|
31
Intuit
INTU
$186B
| $1.82M | 0.43% |
2,894
| – | – |
|
32
Abbott
ABT
$231B
| $1.65M | 0.39% |
14,618
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.34% |
9,953
| – | – |
|
34
Merck
MRK
$210B
| $1.41M | 0.33% |
14,201
| – | – |
|
35
Target
TGT
$43.6B
| $1.04M | 0.24% |
7,669
| – | – |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $877K | 0.21% |
13,992
| – | – |
|
37
Halliburton
HAL
$19.4B
| $811K | 0.19% |
29,839
| – | – |
|
38
Schlumberger
SLB
$55B
| $804K | 0.19% |
20,965
| – | – |
|
39
NVIDIA
NVDA
$4.24T
| $118K | 0.03% |
876
-100
| -10% | -$13.4K |
|
40
Tesla
TSLA
$1.08T
| $50.9K | 0.01% |
126
-20
| -14% | -$8.08K |
|
41
Broadcom
AVGO
$1.4T
| $43.4K | 0.01% |
187
| – | – |
|
42
Advanced Micro Devices
AMD
$264B
| $20.8K | ﹤0.01% |
172
+32
| +23% | +$3.87K |
|
43
Mercado Libre
MELI
$125B
| $20.4K | ﹤0.01% |
12
+2
| +20% | +$3.4K |
|
44
Micron Technology
MU
$133B
| $18.4K | ﹤0.01% |
219
| – | – |
|
45
GE Vernova
GEV
$167B
| $11.8K | ﹤0.01% |
+36
| New | +$11.8K |
|
46
Marvell Technology
MRVL
$54.2B
| $11.7K | ﹤0.01% |
+106
| New | +$11.7K |
|
47
Lumentum
LITE
$9.28B
| $11.5K | ﹤0.01% |
+137
| New | +$11.5K |
|
48
Constellation Energy
CEG
$96.2B
| $11.2K | ﹤0.01% |
+50
| New | +$11.2K |
|
49
Adobe
ADBE
$151B
| $6.23K | ﹤0.01% |
14
-23
| -62% | -$10.2K |
|
50
ASML
ASML
$292B
| – | – |
-22
| Closed | -$18.3K |
|