GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-9.72%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$380M
AUM Growth
+$380M
(-10%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
50
New
–
Increased
14
Reduced
15
Closed
2
Top Buys
| 1 |
Vertiv
VRT
|
$7.11M |
| 2 |
Oscar Health
OSCR
|
$5.01M |
| 3 |
Datadog
DDOG
|
$3.74M |
| 4 |
Nu Holdings
NU
|
$3.23M |
| 5 |
MongoDB
MDB
|
$2.08M |
Top Sells
| 1 |
Atlassian
TEAM
|
$9.63M |
| 2 |
Cloudflare
NET
|
$6.56M |
| 3 |
Klaviyo
KVYO
|
$3.71M |
| 4 |
CrowdStrike
CRWD
|
$136K |
| 5 |
ServiceNow
NOW
|
$112K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$515B
| $2.53M | 0.67% |
2,717
+18
| +0.7% | +$16.8K |
|
27
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.13M | 0.56% |
13,788
+88
| +0.6% | +$13.6K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.55T
| $2.1M | 0.55% |
13,418
| – | – |
|
29
Workday
WDAY
$61B
| $1.97M | 0.52% |
8,419
| – | – |
|
30
Abbott
ABT
$228B
| $1.94M | 0.51% |
14,618
| – | – |
|
31
Salesforce
CRM
$240B
| $1.92M | 0.5% |
7,143
| – | – |
|
32
Intuit
INTU
$184B
| $1.78M | 0.47% |
2,894
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.43% |
9,953
| – | – |
|
34
Merck
MRK
$213B
| $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
Schlumberger
SLB
$53.4B
| $876K | 0.23% |
20,965
| – | – |
|
37
Target
TGT
$41.9B
| $800K | 0.21% |
7,669
| – | – |
|
38
Halliburton
HAL
$19.2B
| $757K | 0.2% |
29,839
| – | – |
|
39
NVIDIA
NVDA
$4.12T
| $114K | 0.03% |
1,050
+174
| +20% | +$18.9K |
|
40
Broadcom
AVGO
$1.39T
| $40.5K | 0.01% |
242
+55
| +29% | +$9.21K |
|
41
Mercado Libre
MELI
$120B
| $23.4K | 0.01% |
12
| – | – |
|
42
Micron Technology
MU
$131B
| $19K | 0.01% |
219
| – | – |
|
43
GE Vernova
GEV
$156B
| $14.3K | ﹤0.01% |
47
+11
| +31% | +$3.36K |
|
44
Advanced Micro Devices
AMD
$260B
| $6.27K | ﹤0.01% |
61
-111
| -65% | -$11.4K |
|
45
Lumentum
LITE
$9.22B
| $4.68K | ﹤0.01% |
75
-62
| -45% | -$3.87K |
|
46
Constellation Energy
CEG
$95.1B
| $4.23K | ﹤0.01% |
21
-29
| -58% | -$5.85K |
|
47
Marvell Technology
MRVL
$55B
| $3.45K | ﹤0.01% |
56
-50
| -47% | -$3.08K |
|
48
Adobe
ADBE
$146B
| – | – |
-14
| Closed | -$6.23K |
|
49
Tesla
TSLA
$1.06T
| – | – |
-126
| Closed | -$50.9K |
|