GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
1-Year Return
45.56%
This Quarter Return
+35.75%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$445M
AUM Growth
+$64.7M
(+17%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
56
New
8
Increased
5
Reduced
32
Closed
9
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
+$18.1M |
| 2 |
Klaviyo
KVYO
|
+$5.87M |
| 3 |
MongoDB
MDB
|
+$2.51M |
| 4 |
Toast
TOST
|
+$2.43M |
| 5 |
Atlassian
TEAM
|
+$2.26M |
Top Sells
| 1 |
GitLab
GTLB
|
+$16.3M |
| 2 |
CrowdStrike
CRWD
|
+$11.9M |
| 3 |
Datadog
DDOG
|
+$10.8M |
| 4 |
Cloudflare
NET
|
+$9.8M |
| 5 |
Couchbase
BASE
|
+$8.37M |
Sector Composition
| 1 | Technology | 57.09% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 8.08% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$180B
| $2.04M | 0.46% |
2,594
-300
| -10% | -$236K |
|
27
Salesforce
CRM
$231B
| $1.95M | 0.44% |
7,143
| – | – |
|
28
Workday
WDAY
$59.6B
| $1.9M | 0.43% |
7,919
-500
| -6% | -$120K |
|
29
Meta Platforms (Facebook)
META
$1.9T
| $1.89M | 0.42% |
2,558
-4,372
| -63% | -$3.23M |
|
30
Abbott
ABT
$233B
| $1.88M | 0.42% |
13,818
-800
| -5% | -$109K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.32% |
9,453
-500
| -5% | -$76.4K |
|
32
Netflix
NFLX
$505B
| $1.31M | 0.3% |
980
-1,737
| -64% | -$2.33M |
|
33
Merck
MRK
$207B
| $1.01M | 0.23% |
12,701
-1,500
| -11% | -$119K |
|
34
Chevron
CVX
$317B
| $843K | 0.19% |
+5,889
| New | +$843K |
|
35
Target
TGT
$40.9B
| $609K | 0.14% |
6,169
-1,500
| -20% | -$148K |
|
36
NVIDIA
NVDA
$4.33T
| $151K | 0.03% |
958
-92
| -9% | -$14.5K |
|
37
Broadcom
AVGO
$1.7T
| $60.1K | 0.01% |
218
-24
| -10% | -$6.62K |
|
38
Tesla
TSLA
$1.28T
| $35.3K | 0.01% |
+111
| New | +$35.3K |
|
39
Mercado Libre
MELI
$119B
| $28.8K | 0.01% |
11
-1
| -8% | -$2.61K |
|
40
CyberArk
CYBR
$23.5B
| $22.8K | 0.01% |
+56
| New | +$22.8K |
|
41
Shopify
SHOP
$186B
| $18.3K | ﹤0.01% |
+159
| New | +$18.3K |
|
42
Okta
OKTA
$15.9B
| $14.2K | ﹤0.01% |
+142
| New | +$14.2K |
|
43
Micron Technology
MU
$176B
| $13.9K | ﹤0.01% |
113
-106
| -48% | -$13.1K |
|
44
GE Vernova
GEV
$170B
| $12.7K | ﹤0.01% |
24
-23
| -49% | -$12.2K |
|
45
Mastercard
MA
$525B
| $8.43K | ﹤0.01% |
+15
| New | +$8.43K |
|
46
Reddit
RDDT
$47.6B
| $7.38K | ﹤0.01% |
+49
| New | +$7.38K |
|
47
Advanced Micro Devices
AMD
$257B
| – | – |
-61
| Closed | -$6.27K |
|
|
48
Couchbase
BASE
$1.35B
| – | – |
-531,470
| Closed | -$8.37M |
|
49
Constellation Energy
CEG
$101B
| – | – |
-21
| Closed | -$4.23K |
|
|
50
GitLab
GTLB
$8.39B
| – | – |
-345,833
| Closed | -$16.3M |
|