GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+14.96%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$331M
AUM Growth
+$331M
(+13%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
40
New
–
Increased
5
Reduced
12
Closed
1
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.41M |
| 2 |
Pure Storage
PSTG
|
$2.94M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$2.21M |
| 4 |
Workday
WDAY
|
$1.69M |
| 5 |
Meta Platforms (Facebook)
META
|
$60.4K |
Top Sells
| 1 |
ServiceNow
NOW
|
$4.75M |
| 2 |
Netflix
NFLX
|
$4.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$818K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$385K |
| 5 |
Amazon
AMZN
|
$318K |
Sector Composition
| 1 | Technology | 47.7% |
| 2 | Communication Services | 21.94% |
| 3 | Consumer Discretionary | 17.46% |
| 4 | Healthcare | 4.79% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $41.3M | 12.48% |
46,532
-359
| -0.8% | -$318K |
|
2
Salesforce
CRM
$242B
| $30.1M | 9.09% |
364,424
-2,573
| -0.7% | -$212K |
|
|
3
Workday
WDAY
$61.1B
| $24.8M | 7.49% |
297,413
+20,256
| +7% | +$1.69M |
|
|
4
Netflix
NFLX
$516B
| $22.6M | 6.83% |
152,770
-27,358
| -15% | -$4.04M |
|
|
5
Pure Storage
PSTG
$25.3B
| $22.2M | 6.72% |
2,261,227
+298,912
| +15% | +$2.94M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $20.6M | 6.22% |
24,269
-454
| -2% | -$385K |
|
|
7
Meta Platforms (Facebook)
META
$1.85T
| $19.7M | 5.97% |
139,006
+425
| +0.3% | +$60.4K |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $18.3M | 5.52% |
293,151
+54,728
| +23% | +$3.41M |
|
9
Palo Alto Networks
PANW
$127B
| $17.1M | 5.18% |
151,951
-2,599
| -2% | -$293K |
|
|
10
ServiceNow
NOW
$189B
| $16.5M | 5% |
188,962
-54,250
| -22% | -$4.75M |
|
11
Mercado Libre
MELI
$121B
| $16.5M | 4.98% |
77,834
-1,259
| -2% | -$266K |
|
12
Atlassian
TEAM
$45.3B
| $16.3M | 4.93% |
544,181
-10,215
| -2% | -$306K |
|
13
Veeva Systems
VEEV
$44.1B
| $10.1M | 3.06% |
197,424
-5,631
| -3% | -$289K |
|
|
NEWR
14
DELISTED
New Relic, Inc.
NEWR
| $10M | 3.04% |
270,968
+59,564
| +28% | +$2.21M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $7.14M | 2.16% |
96,042
-2,652
| -3% | -$197K |
|
16
Zillow
Z
$19.8B
| $6.96M | 2.11% |
206,746
-5,963
| -3% | -$201K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.82M | 0.85% |
16,897
| – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $2.67M | 0.81% |
3,214
-986
| -23% | -$818K |
|
19
Johnson & Johnson
JNJ
$429B
| $2.01M | 0.61% |
16,128
| – | – |
|
20
Intel
INTC
$106B
| $1.8M | 0.55% |
50,000
| – | – |
|
21
Visa
V
$679B
| $1.78M | 0.54% |
20,000
| – | – |
|
22
GE Aerospace
GE
$292B
| $1.67M | 0.5% |
56,016
| – | – |
|
23
General Mills
GIS
$26.4B
| $1.57M | 0.48% |
26,672
| – | – |
|
24
Merck
MRK
$214B
| $1.47M | 0.44% |
23,068
| – | – |
|
25
Schlumberger
SLB
$53.6B
| $1.25M | 0.38% |
16,000
| – | – |
|