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GCM
Glynn Capital Management Portfolio holdings
AUM
$209M
1-Year Est. Return
31.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+31.14%
3 Year Est. Return
+126.14%
5 Year Est. Return
+41.49%
10 Year Est. Return
+1,066.42%
AUM
$249M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
98.44%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$27M |
| 2 |
XOOM
XOOM CORP COM
XOOM
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$13.4M |
| 4 |
Palo Alto Networks
PANW
|
+$12.1M |
| 5 |
Mercado Libre
MELI
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.37% |
| 2 | Communication Services | 21.11% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 5.73% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $1.5M | 0.6% |
+17,428
| New | +$1.48M |
|
27
GE Aerospace
GE
$374B
| $1.3M | 0.52% |
+11,688
| New | +$1.29M |
|
28
General Mills
GIS
$19.1B
| $1.29M | 0.52% |
+26,672
| New | +$1.31M |
|
29
Intel
INTC
$455B
| $1.21M | 0.49% |
+50,000
| New | +$1.18M |
|
30
SLB Ltd
SLB
$73.6B
| $1.15M | 0.46% |
+16,000
| New | +$1.18M |
|
31
Merck
MRK
$322B
| $1.07M | 0.43% |
+24,175
| New | +$1.08M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.42% |
+44,500
| New | +$1.05M |
|
33
Halliburton
HAL
$26.9B
| $972K | 0.39% |
+23,300
| New | +$974K |
|
|
SSNI
34
DELISTED
Silver Spring Networks, Inc.
SSNI
| $925K | 0.37% |
+37,083
| New | +$707K |
|
35
Visa
V
$684B
| $914K | 0.37% |
+20,000
| New | +$875K |
|
36
Abbott
ABT
$183B
| $872K | 0.35% |
+25,000
| New | +$917K |
|
37
Oracle
ORCL
$374B
| $614K | 0.25% |
+20,000
| New | +$664K |
|
|
PRSS
38
DELISTED
CafePress Inc.
PRSS
| $610K | 0.25% |
+97,353
| New | +$598K |
|
39
Dolby
DLB
$5.51B
| $502K | 0.2% |
+15,000
| New | +$503K |
|
40
Apple
AAPL
$4.54T
| $476K | 0.19% |
+33,600
| New | +$517K |
|
41
Automatic Data Processing
ADP
$106B
| $476K | 0.19% |
+7,872
| New | +$470K |
|
|
LOGM
42
DELISTED
LogMein, Inc.
LOGM
| $441K | 0.18% |
+18,025
| New | +$405K |
|
43
Intuit
INTU
$86.5B
| $430K | 0.17% |
+7,050
| New | +$426K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.1% |
+4,000
| New | +$265K |
|
45
Liberty Global Class A
LBTYA
$3.62B
| $234K | 0.09% |
+8,366
| New | +$256K |
|
46
MakeMyTrip
MMYT
$5.36B
| $214K | 0.09% |
+15,000
| New | +$199K |
|
|
SCHW
47
Charles Schwab
SCHW
$183B
| $212K | 0.09% |
+10,000
| New | +$185K |
|
48
SPDR Gold Trust
GLD
$131B
| $202K | 0.08% |
+1,700
| New | +$233K |
|
|
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $195K | 0.08% |
+12,000
| New | +$168K |
|
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Glynn Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Glynn Capital Management, which disclosed 52 positions worth $249M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Meta Platforms (Facebook): 1,055,123 shares worth $26.3M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Communication Services and Consumer Discretionary.
- Glynn Capital Management's largest Q2 2013 buy was Meta Platforms (Facebook): 1,055,123 shares worth $26.3M.
- Glynn Capital Management's ten largest holdings make up 54% of its $249M portfolio in Q2 2013.
- Glynn Capital Management disclosed 52 positions in Q2 2013, its first 13F filing on record.
Based on Glynn Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.