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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
+32.83%
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
$303M
AUM Growth
+$54.9M
Cap. Flow
-$12.4M
Cap. Flow %
-4.09%
Top 10 Hldgs %
54.98%
Holding
54
New
2
Increased
9
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
YUME
YuMe, Inc.
YUME
+$6.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.26M
3
VMEM
VIOLIN MEMORY, INC.
VMEM
+$3.91M
4
EQIX icon
Equinix
EQIX
+$1.94M
5
QCOM icon
Qualcomm
QCOM
+$1.76M

Top Sells

Rank Stock Value
1
XOOM
XOOM CORP COM
XOOM
+$17.5M
2
CTXS
Citrix Systems Inc
CTXS
+$5.5M
3
PFPT
Proofpoint, Inc.
PFPT
+$3.33M
4
META icon
Meta Platforms (Facebook)
META
+$2.38M
5
BIDU icon
Baidu
BIDU
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Communication Services 28.3%
3 Consumer Discretionary 10.45%
4 Financials 5.38%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
26
DELISTED
Linear Technology Corp
LLTC
$1.71M 0.56%
43,001
– –
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$1.51M 0.5%
17,428
– –
SLB icon
28
SLB Ltd
SLB
$75.4B
$1.41M 0.47%
16,000
– –
GE icon
29
GE Aerospace
GE
$391B
$1.34M 0.44%
11,688
– –
GIS icon
30
General Mills
GIS
$19.3B
$1.28M 0.42%
26,672
– –
INTC icon
31
Intel
INTC
$509B
$1.15M 0.38%
50,000
– –
HAL icon
32
Halliburton
HAL
$27B
$1.12M 0.37%
23,300
– –
MRK icon
33
Merck
MRK
$316B
$1.1M 0.36%
24,175
– –
EMC
34
DELISTED
EMC CORPORATION
EMC
$1.02M 0.34%
40,000
-4,500
-10% -$117K
V icon
35
Visa
V
$690B
$955K 0.31%
20,000
– –
ABT icon
36
Abbott
ABT
$182B
$830K 0.27%
25,000
– –
ORCL icon
37
Oracle
ORCL
$420B
$663K 0.22%
20,000
– –
SSNI
38
DELISTED
Silver Spring Networks, Inc.
SSNI
$643K 0.21%
37,083
– –
PRSS
39
DELISTED
CafePress Inc.
PRSS
$595K 0.2%
97,353
– –
AAPL icon
40
Apple
AAPL
$4.52T
$572K 0.19%
33,600
– –
DLB icon
41
Dolby
DLB
$5.73B
$518K 0.17%
15,000
– –
ADP icon
42
Automatic Data Processing
ADP
$108B
$500K 0.16%
7,872
– –
INTU icon
43
Intuit
INTU
$88.5B
$467K 0.15%
7,050
– –
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K 0.09%
4,000
– –
LBTYA icon
45
Liberty Global Class A
LBTYA
$3.72B
$260K 0.09%
8,366
– –
GLD icon
46
SPDR Gold Trust
GLD
$132B
$218K 0.07%
1,700
– –
SCHW
47
Charles Schwab
SCHW
$185B
$211K 0.07%
10,000
– –
AJRD
48
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$192K 0.06%
12,000
– –
MMYT icon
49
MakeMyTrip
MMYT
$5.95B
– –
-15,000
Closed -$214K
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
– –
-114,516
Closed -$5.5M
1
2
3

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Glynn Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Glynn Capital Management held 54 positions worth $303M, up 22% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glynn Capital Management withdrew a net $12.4M in Q3 2013, closing 3 positions and reducing 10 holdings. Its most notable exit was Citrix Systems Inc, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Glynn Capital Management opened a new position in YuMe, Inc. worth $7.45M.

  • Glynn Capital Management's largest Q3 2013 buy was YuMe, Inc.: 702,642 shares worth $7.45M.
  • Glynn Capital Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $4.26M increase.
  • Glynn Capital Management's biggest Q3 2013 reduction was XOOM CORP COM, cutting an estimated $17.5M.
  • Glynn Capital Management fully exited Citrix Systems Inc in Q3 2013, selling an estimated $5.5M.
  • Glynn Capital Management's ten largest holdings make up 55% of its $303M portfolio in Q3 2013.
  • Glynn Capital Management opened 2 new positions and closed 3 in Q3 2013.
  • Glynn Capital Management's portfolio value rose 22% quarter-over-quarter to $303M.

Based on Glynn Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.