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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
-9.72%
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
$380M
AUM Growth
-$43.9M
(-10%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
50
New
–
Increased
14
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$10.5M |
| 2 |
Oscar Health
OSCR
|
+$5.67M |
| 3 |
Datadog
DDOG
|
+$4.75M |
| 4 |
Nu Holdings
NU
|
+$3.72M |
| 5 |
MongoDB
MDB
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$12M |
| 2 |
Cloudflare
NET
|
+$7.71M |
| 3 |
Klaviyo
KVYO
|
+$4.94M |
| 4 |
CrowdStrike
CRWD
|
+$147K |
| 5 |
ServiceNow
NOW
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.23% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 4.13% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$309B
| $2.53M | 0.67% |
27,170
+180
| +0.7% | +$17.1K |
|
27
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.13M | 0.56% |
13,788
+88
| +0.6% | +$16K |
|
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $2.1M | 0.55% |
13,418
| – | – |
|
29
Workday
WDAY
$44.4B
| $1.97M | 0.52% |
8,419
| – | – |
|
30
Abbott
ABT
$187B
| $1.94M | 0.51% |
14,618
| – | – |
|
31
Salesforce
CRM
$158B
| $1.92M | 0.5% |
7,143
| – | – |
|
32
Intuit
INTU
$89B
| $1.78M | 0.47% |
2,894
| – | – |
|
33
Johnson & Johnson
JNJ
$625B
| $1.65M | 0.43% |
9,953
| – | – |
|
34
Merck
MRK
$318B
| $1.27M | 0.34% |
14,201
| – | – |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.27% |
13,992
| – | – |
|
36
SLB Ltd
SLB
$75B
| $876K | 0.23% |
20,965
| – | – |
|
37
Target
TGT
$68B
| $800K | 0.21% |
7,669
| – | – |
|
38
Halliburton
HAL
$26.6B
| $757K | 0.2% |
29,839
| – | – |
|
39
NVIDIA
NVDA
$5.42T
| $114K | 0.03% |
1,050
+174
| +20% | +$22.1K |
|
40
Broadcom
AVGO
$2.04T
| $40.5K | 0.01% |
242
+55
| +29% | +$11.6K |
|
41
Mercado Libre
MELI
$92.3B
| $23.4K | 0.01% |
12
| – | – |
|
42
Micron Technology
MU
$991B
| $19K | 0.01% |
219
| – | – |
|
43
GE Vernova
GEV
$264B
| $14.3K | ﹤0.01% |
47
+11
| +31% | +$3.84K |
|
44
Advanced Micro Devices
AMD
$789B
| $6.27K | ﹤0.01% |
61
-111
| -65% | -$12.3K |
|
45
Lumentum
LITE
$69.3B
| $4.67K | ﹤0.01% |
75
-62
| -45% | -$4.77K |
|
46
Constellation Energy
CEG
$95.6B
| $4.23K | ﹤0.01% |
21
-29
| -58% | -$7.77K |
|
47
Marvell Technology
MRVL
$196B
| $3.45K | ﹤0.01% |
56
-50
| -47% | -$4.85K |
|
48
Adobe
ADBE
$105B
| – | – |
-14
| Closed | -$6.23K |
|
49
Tesla
TSLA
$1.3T
| – | – |
-126
| Closed | -$50.9K |
|
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Glynn Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Glynn Capital Management held 50 positions worth $380M, down 10% from $424M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4%. Glynn Capital Management opened no new positions and exited 2, leaving the 50-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 69% a quarter earlier, followed by Healthcare and Financials.
- Glynn Capital Management added most to Vertiv in Q1 2025, an estimated $10.5M increase.
- Glynn Capital Management's biggest Q1 2025 reduction was Atlassian, cutting an estimated $12M.
- Glynn Capital Management fully exited Tesla in Q1 2025, selling an estimated $50.9K.
- Glynn Capital Management's ten largest holdings make up 59% of its $380M portfolio in Q1 2025.
- Glynn Capital Management opened 0 new positions and closed 2 in Q1 2025.
- Glynn Capital Management's portfolio value fell 10% quarter-over-quarter to $380M.
Based on Glynn Capital Management's 13F filing for Q1 2025, filed 7 May 2025.