GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+11.62%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$424M
AUM Growth
+$424M
(-2.9%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
53
New
6
Increased
10
Reduced
13
Closed
3
Top Buys
| 1 |
Vertiv
VRT
|
$13.5M |
| 2 |
Arista Networks
ANET
|
$11.7M |
| 3 |
Oscar Health
OSCR
|
$11M |
| 4 |
TSMC
TSM
|
$2.01M |
| 5 |
Nu Holdings
NU
|
$1.72M |
Top Sells
| 1 |
Klaviyo
KVYO
|
$20.9M |
| 2 |
Toast
TOST
|
$14.4M |
| 3 |
Datadog
DDOG
|
$13.7M |
| 4 |
ServiceNow
NOW
|
$11.9M |
| 5 |
GitLab
GTLB
|
$10M |
Sector Composition
| 1 | Technology | 68.91% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 3.18% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grove Collaborative
GROV
$62.3M
| – | – |
-226,252
| Closed | -$305K |
|
|
MYND
52
Mynd.ai
MYND
$26.8M
| – | – |
-29,380
| Closed | -$23.5K |
|