GCM

Glynn Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.87M
3
+$2.51M
4
TOST icon
Toast
TOST
+$2.43M
5
TEAM icon
Atlassian
TEAM
+$2.26M

Top Sells

1
+$16.3M
2
+$11.9M
3
+$10.8M
4
NET icon
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
INTU icon
26
Intuit
INTU
$185B
$2.04M 0.46%
2,594
-300
CRM icon
27
Salesforce
CRM
$232B
$1.95M 0.44%
7,143
WDAY icon
28
Workday
WDAY
$61.6B
$1.9M 0.43%
7,919
-500
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$1.89M 0.42%
2,558
-4,372
ABT icon
30
Abbott
ABT
$227B
$1.88M 0.42%
13,818
-800
JNJ icon
31
Johnson & Johnson
JNJ
$472B
$1.44M 0.32%
9,453
-500
NFLX icon
32
Netflix
NFLX
$471B
$1.31M 0.3%
980
-1,737
MRK icon
33
Merck
MRK
$231B
$1.01M 0.23%
12,701
-1,500
CVX icon
34
Chevron
CVX
$315B
$843K 0.19%
+5,889
TGT icon
35
Target
TGT
$40.9B
$609K 0.14%
6,169
-1,500
NVDA icon
36
NVIDIA
NVDA
$4.63T
$151K 0.03%
958
-92
AVGO icon
37
Broadcom
AVGO
$1.62T
$60.1K 0.01%
218
-24
TSLA icon
38
Tesla
TSLA
$1.34T
$35.3K 0.01%
+111
MELI icon
39
Mercado Libre
MELI
$104B
$28.8K 0.01%
11
-1
CYBR icon
40
CyberArk
CYBR
$24.6B
$22.8K 0.01%
+56
SHOP icon
41
Shopify
SHOP
$190B
$18.3K ﹤0.01%
+159
OKTA icon
42
Okta
OKTA
$14.8B
$14.2K ﹤0.01%
+142
MU icon
43
Micron Technology
MU
$277B
$13.9K ﹤0.01%
113
-106
GEV icon
44
GE Vernova
GEV
$157B
$12.7K ﹤0.01%
24
-23
MA icon
45
Mastercard
MA
$490B
$8.43K ﹤0.01%
+15
RDDT icon
46
Reddit
RDDT
$36.6B
$7.38K ﹤0.01%
+49
AMD icon
47
Advanced Micro Devices
AMD
$402B
– –
-61
BASE
48
DELISTED
Couchbase
BASE
– –
-531,470
CEG icon
49
Constellation Energy
CEG
$106B
– –
-21
GTLB icon
50
GitLab
GTLB
$7.39B
– –
-345,833
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