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
+$9.45M
2
+$16.5K
3
+$7.9K

Top Sells

1
+$15.7M
2
+$10.6M
3
+$9.22M
4
CRWD icon
CrowdStrike
CRWD
+$8.62M
5
NET icon
Cloudflare
NET
+$7.64M

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
$344B
$24K 0.01%
200
-9,600
SHOP icon
27
Shopify
SHOP
$155B
$23.6K 0.01%
159
MELI icon
28
Mercado Libre
MELI
$103B
$18.7K 0.01%
8
-3
AMD icon
29
Advanced Micro Devices
AMD
$352B
$16.5K 0.01%
+102
GEV icon
30
GE Vernova
GEV
$216B
$14.8K ﹤0.01%
24
OKTA icon
31
Okta
OKTA
$15.6B
$13K ﹤0.01%
142
MA icon
32
Mastercard
MA
$478B
$8.53K ﹤0.01%
15
V icon
33
Visa
V
$626B
$8.19K ﹤0.01%
24
-5,834
APP icon
34
Applovin
APP
$156B
$7.9K ﹤0.01%
+11
RDDT icon
35
Reddit
RDDT
$27.1B
– –
-49
WDAY icon
36
Workday
WDAY
$40.6B
– –
-7,919
TGT icon
37
Target
TGT
$52.3B
– –
-6,169
MU icon
38
Micron Technology
MU
$432B
– –
-113
MRK icon
39
Merck
MRK
$292B
– –
-12,701
LLY icon
40
Eli Lilly
LLY
$935B
– –
-7,041
JNJ icon
41
Johnson & Johnson
JNJ
$575B
– –
-9,453
INTU icon
42
Intuit
INTU
$122B
– –
-2,594
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.92T
– –
-12,618
CYBR icon
44
CyberArk
CYBR
$20.7B
– –
-56
CVX icon
45
Chevron
CVX
$362B
– –
-5,889
CRM icon
46
Salesforce
CRM
$182B
– –
-7,143
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-9,599
ABBV icon
48
AbbVie
ABBV
$395B
– –
-14,247
ABT icon
49
Abbott
ABT
$193B
– –
-13,818
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