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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
+11.62%
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
$424M
AUM Growth
-$12.7M
Cap. Flow
-$46M
Cap. Flow %
-10.84%
Top 10 Hldgs %
60.99%
Holding
53
New
6
Increased
10
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$14.1M
2
OSCR icon
Oscar Health
OSCR
+$13.2M
3
ANET icon
Arista Networks
ANET
+$10.9M
4
NU icon
Nu Holdings
NU
+$2.21M
5
TSM icon
TSMC
TSM
+$1.97M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$19.4M
2
TOST icon
Toast
TOST
+$13.9M
3
DDOG icon
Datadog
DDOG
+$13.1M
4
NOW icon
ServiceNow
NOW
+$11.4M
5
GTLB icon
GitLab
GTLB
+$10.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$2.56M 0.6%
13,418
– –
NFLX icon
27
Netflix
NFLX
$309B
$2.41M 0.57%
26,990
– –
CRM icon
28
Salesforce
CRM
$158B
$2.39M 0.56%
7,143
– –
OPRT icon
29
Oportun Financial
OPRT
$372M
$2.28M 0.54%
588,233
– –
WDAY icon
30
Workday
WDAY
$44.4B
$2.17M 0.51%
8,419
– –
INTU icon
31
Intuit
INTU
$89B
$1.82M 0.43%
2,894
– –
ABT icon
32
Abbott
ABT
$187B
$1.65M 0.39%
14,618
– –
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.44M 0.34%
9,953
– –
MRK icon
34
Merck
MRK
$318B
$1.41M 0.33%
14,201
– –
TGT icon
35
Target
TGT
$68B
$1.04M 0.24%
7,669
– –
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$877K 0.21%
13,992
– –
HAL icon
37
Halliburton
HAL
$26.6B
$811K 0.19%
29,839
– –
SLB icon
38
SLB Ltd
SLB
$75B
$804K 0.19%
20,965
– –
NVDA icon
39
NVIDIA
NVDA
$5.42T
$118K 0.03%
876
-100
-10% -$13.8K
TSLA icon
40
Tesla
TSLA
$1.3T
$50.9K 0.01%
126
-20
-14% -$6.43K
AVGO icon
41
Broadcom
AVGO
$2.04T
$43.4K 0.01%
187
– –
AMD icon
42
Advanced Micro Devices
AMD
$789B
$20.8K ﹤0.01%
172
+32
+23% +$4.6K
MELI icon
43
Mercado Libre
MELI
$92.3B
$20.4K ﹤0.01%
12
+2
+20% +$3.9K
MU icon
44
Micron Technology
MU
$991B
$18.4K ﹤0.01%
219
– –
GEV icon
45
GE Vernova
GEV
$264B
$11.8K ﹤0.01%
+36
New +$11.3K
MRVL icon
46
Marvell Technology
MRVL
$196B
$11.7K ﹤0.01%
+106
New +$9.84K
LITE icon
47
Lumentum
LITE
$69.3B
$11.5K ﹤0.01%
+137
New +$10.7K
CEG icon
48
Constellation Energy
CEG
$95.6B
$11.2K ﹤0.01%
+50
New +$12.5K
ADBE icon
49
Adobe
ADBE
$105B
$6.23K ﹤0.01%
14
-23
-62% -$11.4K
ASML icon
50
ASML
ASML
$669B
– –
-22
Closed -$18.3K
1
2
3

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Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
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WI
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MS
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DCP
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HS
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Glynn Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Glynn Capital Management held 53 positions worth $424M, down 2.9% from $437M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glynn Capital Management withdrew a net $46M in Q4 2024, closing 3 positions and reducing 13 holdings. Its most notable exit was Grove Collaborative, an estimated $305K position sold in full.

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

Against the trend, Glynn Capital Management opened a new position in Vertiv worth $13.5M.

  • Glynn Capital Management's largest Q4 2024 buy was Vertiv: 118,554 shares worth $13.5M.
  • Glynn Capital Management added most to Oscar Health in Q4 2024, an estimated $13.2M increase.
  • Glynn Capital Management's biggest Q4 2024 reduction was Klaviyo, cutting an estimated $19.4M.
  • Glynn Capital Management fully exited Grove Collaborative in Q4 2024, selling an estimated $305K.
  • Glynn Capital Management's ten largest holdings make up 61% of its $424M portfolio in Q4 2024.
  • Glynn Capital Management opened 6 new positions and closed 3 in Q4 2024.
  • Glynn Capital Management's portfolio value fell 2.9% quarter-over-quarter to $424M.

Based on Glynn Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.