GCM

Glynn Capital Management Portfolio holdings

AUM $291M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$16.5K
3
+$5.07K

Top Sells

1
+$13M
2
+$9.41M
3
+$8.96M
4
TSM icon
TSMC
TSM
+$8.07M
5
KVYO icon
Klaviyo
KVYO
+$8.01M

Sector Composition

1 Technology 57.97%
2 Healthcare 17.06%
3 Financials 8.19%
4 Industrials 6.67%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$417B
$24K 0.01%
200
-9,600
SHOP icon
27
Shopify
SHOP
$154B
$23.6K 0.01%
159
MELI icon
28
Mercado Libre
MELI
$86.9B
$18.7K 0.01%
8
-3
AMD icon
29
Advanced Micro Devices
AMD
$355B
$16.5K 0.01%
+102
GEV icon
30
GE Vernova
GEV
$242B
$14.8K ﹤0.01%
24
OKTA icon
31
Okta
OKTA
$14.2B
$13K ﹤0.01%
142
MA icon
32
Mastercard
MA
$440B
$8.53K ﹤0.01%
15
V icon
33
Visa
V
$579B
$8.19K ﹤0.01%
24
-5,834
APP icon
34
Applovin
APP
$130B
$7.9K ﹤0.01%
+11
ABBV icon
35
AbbVie
ABBV
$369B
– –
-14,247
ABT icon
36
Abbott
ABT
$179B
– –
-13,818
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-9,599
CRM icon
38
Salesforce
CRM
$173B
– –
-7,143
CVX icon
39
Chevron
CVX
$394B
– –
-5,889
CYBR
40
DELISTED
CyberArk
CYBR
– –
-56
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.56T
– –
-12,618
INTU icon
42
Intuit
INTU
$117B
– –
-2,594
JNJ icon
43
Johnson & Johnson
JNJ
$585B
– –
-9,453
LLY icon
44
Eli Lilly
LLY
$836B
– –
-7,041
MRK icon
45
Merck
MRK
$299B
– –
-12,701
MU icon
46
Micron Technology
MU
$413B
– –
-113
TGT icon
47
Target
TGT
$54.5B
– –
-6,169
WDAY icon
48
Workday
WDAY
$34B
– –
-7,919
RDDT icon
49
Reddit
RDDT
$26B
– –
-49
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