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GCM

Glynn Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 65.91%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+65.91%
3 Year Est. Return
+218.02%
5 Year Est. Return
+109.81%
10 Year Est. Return
+1,773.2%
AUM
$424M
AUM Growth
-$12.7M
Cap. Flow
-$46M
Cap. Flow %
-10.84%
Top 10 Hldgs %
60.99%
Holding
53
New
6
Increased
10
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$14.1M
2
OSCR icon
Oscar Health
OSCR
+$13.2M
3
ANET icon
Arista Networks
ANET
+$10.9M
4
NU icon
Nu Holdings
NU
+$2.21M
5
TSM icon
TSMC
TSM
+$1.97M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$19.4M
2
TOST icon
Toast
TOST
+$13.9M
3
DDOG icon
Datadog
DDOG
+$13.1M
4
NOW icon
ServiceNow
NOW
+$11.4M
5
GTLB icon
GitLab
GTLB
+$10.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GROV icon
51
Grove Collaborative
GROV
$46.1M
– –
-226,252
Closed -$305K
MYND
52
Mynd.ai
MYND
$19.3M
– –
-29,380
Closed -$23.5K
1 2
3

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Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
DCP
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

Glynn Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Glynn Capital Management held 53 positions worth $424M, down 2.9% from $437M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glynn Capital Management withdrew a net $46M in Q4 2024, closing 3 positions and reducing 13 holdings. Its most notable exit was Grove Collaborative, an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glynn Capital Management opened a new position in Vertiv worth $13.5M.

  • Glynn Capital Management's largest Q4 2024 buy was Vertiv: 118,554 shares worth $13.5M.
  • Glynn Capital Management added most to Oscar Health in Q4 2024, an estimated $13.2M increase.
  • Glynn Capital Management's biggest Q4 2024 reduction was Klaviyo, cutting an estimated $19.4M.
  • Glynn Capital Management fully exited Grove Collaborative in Q4 2024, selling an estimated $305K.
  • Glynn Capital Management's ten largest holdings make up 61% of its $424M portfolio in Q4 2024.
  • Glynn Capital Management opened 6 new positions and closed 3 in Q4 2024.
  • Glynn Capital Management's portfolio value fell 2.9% quarter-over-quarter to $424M.

Based on Glynn Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.