GCM
Glynn Capital Management Portfolio holdings
AUM
$317M
1-Year Est. Return
41.64%
1 Year Est. Return
+41.64%
AUM
$445M
AUM Growth
+$64.7M
(+17%)
Holding
56
Top Buys
| 1 | +$18.1M | |
| 2 | +$5.87M | |
| 3 | +$2.51M | |
| 4 |
Toast
TOST
|
+$2.43M |
| 5 |
Atlassian
TEAM
|
+$2.26M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$11.9M | |
| 3 | +$10.8M | |
| 4 |
Cloudflare
NET
|
+$9.8M |
| 5 |
BASE
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$152B
| $2.04M | 0.46% |
2,594
-300
|
|
||
27
Salesforce
CRM
$213B
| $1.95M | 0.44% |
7,143
|
|
||
28
Workday
WDAY
$49.1B
| $1.9M | 0.43% |
7,919
-500
|
|
||
29
Meta Platforms (Facebook)
META
$1.56T
| $1.89M | 0.42% |
2,558
-4,372
|
|
||
30
Abbott
ABT
$212B
| $1.88M | 0.42% |
13,818
-800
|
|
||
31
Johnson & Johnson
JNJ
$527B
| $1.44M | 0.32% |
9,453
-500
|
|
||
32
Netflix
NFLX
$373B
| $1.31M | 0.3% |
9,800
-17,370
|
|
||
33
Merck
MRK
$270B
| $1.01M | 0.23% |
12,701
-1,500
|
|
||
34
Chevron
CVX
$332B
| $843K | 0.19% |
+5,889
|
|
||
35
Target
TGT
$50.4B
| $609K | 0.14% |
6,169
-1,500
|
|
||
36
NVIDIA
NVDA
$4.53T
| $151K | 0.03% |
958
-92
|
|
||
37
Broadcom
AVGO
$1.67T
| $60.1K | 0.01% |
218
-24
|
|
||
38
Tesla
TSLA
$1.46T
| $35.3K | 0.01% |
+111
|
|
||
39
Mercado Libre
MELI
$105B
| $28.8K | 0.01% |
11
-1
|
|
||
40
CyberArk
CYBR
$22.9B
| $22.8K | 0.01% |
+56
|
|
||
41
Shopify
SHOP
$203B
| $18.3K | ﹤0.01% |
+159
|
|
||
42
Okta
OKTA
$15.9B
| $14.2K | ﹤0.01% |
+142
|
|
||
43
Micron Technology
MU
$408B
| $13.9K | ﹤0.01% |
113
-106
|
|
||
44
GE Vernova
GEV
$185B
| $12.7K | ﹤0.01% |
24
-23
|
|
||
45
Mastercard
MA
$484B
| $8.43K | ﹤0.01% |
+15
|
|
||
46
Reddit
RDDT
$43.8B
| $7.38K | ﹤0.01% |
+49
|
|
||
47
Constellation Energy
CEG
$111B
| – | – |
-21
|
|
||
48
GitLab
GTLB
$5.75B
| – | – |
-345,833
|
|
||
49
Halliburton
HAL
$27.4B
| – | – |
-29,839
|
|
||
50
Lumentum
LITE
$23B
| – | – |
-75
|
|