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 | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.8B
| – | – |
-29,839
| Closed | -$757K |
|
52
Lumentum
LITE
$10.4B
| – | – |
-75
| Closed | -$4.68K |
|
53
Marvell Technology
MRVL
$54.6B
| – | – |
-56
| Closed | -$3.45K |
|
54
Schlumberger
SLB
$53.4B
| – | – |
-20,965
| Closed | -$876K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-13,992
| Closed | -$1.03M |
|