GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+17.59%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$317M
AUM Growth
+$317M
(+3.2%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
46
New
–
Increased
8
Reduced
6
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$4.8M |
| 2 |
Palo Alto Networks
PANW
|
$4.33M |
| 3 |
Netflix
NFLX
|
$4.3M |
| 4 |
Salesforce
CRM
|
$3.1M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
Etsy
ETSY
|
$20M |
| 2 |
N
Netsuite Inc
N
|
$13.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.37M |
| 4 |
Mercado Libre
MELI
|
$6.9M |
| 5 |
XTLY
Xactly Corporation
XTLY
|
$4.25M |
Sector Composition
| 1 | Technology | 48.03% |
| 2 | Consumer Discretionary | 25.4% |
| 3 | Communication Services | 17.64% |
| 4 | Healthcare | 3.88% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $34.8M | 10.98% | 41,527 +2,305 | +6% | +$1.93M |
|
|
2
Etsy
ETSY
$5.25B
| $30.6M | 9.66% | 2,141,911 -1,397,350 | -39% | -$20M |
|
3
Pure Storage
PSTG
$25.4B
| $26.7M | 8.45% | 1,972,995 -98,500 | -5% | -$1.33M |
|
4
Workday
WDAY
$61.6B
| $25.1M | 7.93% | 273,779 -32,000 | -10% | -$2.93M |
|
|
5
Salesforce
CRM
$245B
| $22.8M | 7.22% | 320,239 +43,431 | +16% | +$3.1M |
|
|
6
ServiceNow
NOW
$190B
| $19.6M | 6.18% | 247,079 +60,586 | +32% | +$4.8M |
|
|
7
Netflix
NFLX
$513B
| $18.3M | 5.78% | 185,596 +43,681 | +31% | +$4.3M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $18.2M | 5.75% | 310,157 +30,063 | +11% | +$1.76M |
|
|
9
Palo Alto Networks
PANW
$127B
| $17.5M | 5.52% | 109,609 +27,153 | +33% | +$4.33M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 5.49% | 135,470 -73,065 | -35% | -$9.37M |
|
|
11
Mercado Libre
MELI
$125B
| $15M | 4.75% | 81,272 -37,313 | -31% | -$6.9M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.16M | 2.89% | 11,394 +280 | +3% | +$225K |
|
13
Zillow
Z
$20.4B
| $7.49M | 2.37% | 216,070 | – | – |
|
14
Veeva Systems
VEEV
$44B
| $7.26M | 2.29% | 175,952 -15,563 | -8% | -$642K |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $5.8M | 1.83% | 77,516 | – | – |
|
16
Atlassian
TEAM
$46.6B
| $5.67M | 1.79% | 189,053 | – | – |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $5.31M | 1.68% | 172,910 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 1.11% | 4,514 +708 | +19% | +$550K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.77% | 16,897 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.6% | 16,128 | – | – |
|
21
Intel
INTC
$107B
| $1.89M | 0.6% | 50,000 | – | – |
|
22
General Mills
GIS
$26.4B
| $1.7M | 0.54% | 26,672 | – | – |
|
23
GE Aerospace
GE
$292B
| $1.66M | 0.52% | 56,016 | – | – |
|
24
Visa
V
$683B
| $1.65M | 0.52% | 20,000 | – | – |
|
25
Merck
MRK
$210B
| $1.44M | 0.45% | 23,068 | – | – |
|