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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
+8.89%
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
$286M
AUM Growth
-$17.2M
Cap. Flow
-$32.2M
Cap. Flow %
-11.26%
Top 10 Hldgs %
54.23%
Holding
55
New
4
Increased
9
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$12.3M
2
TWTR
Twitter, Inc.
TWTR
+$11.1M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$8.05M
4
LNKD
LinkedIn Corporation
LNKD
+$1.88M
5
CRM icon
Salesforce
CRM
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.3M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$10M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.6M
4
INFA
INFORMATICA CORP
INFA
+$6.61M
5
BIDU icon
Baidu
BIDU
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 42.21%
2 Communication Services 26.3%
3 Consumer Discretionary 11.7%
4 Financials 6.04%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$1.6M 0.56%
17,428
– –
GE icon
27
GE Aerospace
GE
$389B
$1.57M 0.55%
11,688
– –
SLB icon
28
SLB Ltd
SLB
$74.8B
$1.44M 0.5%
16,000
– –
GIS icon
29
General Mills
GIS
$19.3B
$1.33M 0.47%
26,672
– –
INTC icon
30
Intel
INTC
$505B
$1.3M 0.45%
50,000
– –
HAL icon
31
Halliburton
HAL
$26.9B
$1.18M 0.41%
23,300
– –
MRK icon
32
Merck
MRK
$319B
$1.16M 0.4%
24,175
– –
V icon
33
Visa
V
$686B
$1.11M 0.39%
20,000
– –
EMC
34
DELISTED
EMC CORPORATION
EMC
$1.01M 0.35%
40,000
– –
ABT icon
35
Abbott
ABT
$183B
$958K 0.33%
25,000
– –
SSNI
36
DELISTED
Silver Spring Networks, Inc.
SSNI
$779K 0.27%
37,083
– –
ORCL icon
37
Oracle
ORCL
$420B
$765K 0.27%
20,000
– –
AAPL icon
38
Apple
AAPL
$4.47T
$673K 0.24%
33,600
– –
DLB icon
39
Dolby
DLB
$5.67B
$578K 0.2%
15,000
– –
ADP icon
40
Automatic Data Processing
ADP
$107B
$558K 0.2%
7,872
– –
INTU icon
41
Intuit
INTU
$87.7B
$382K 0.13%
5,000
-2,050
-29% -$147K
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.7B
$291K 0.1%
8,366
– –
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.1%
4,000
– –
SCHW
44
Charles Schwab
SCHW
$184B
$260K 0.09%
10,000
– –
NKE icon
45
Nike
NKE
$62.4B
$204K 0.07%
+5,200
New +$199K
GLD icon
46
SPDR Gold Trust
GLD
$132B
– –
-1,700
Closed -$218K
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,000
Closed -$192K
PFPT
48
DELISTED
Proofpoint, Inc.
PFPT
– –
-122,188
Closed -$3.92M
PRSS
49
DELISTED
CafePress Inc.
PRSS
– –
-97,353
Closed -$595K
MKTO
50
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-315,206
Closed -$10M
1
2
3

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Glynn Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Glynn Capital Management held 55 positions worth $286M, down 5.7% from $303M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Glynn Capital Management withdrew a net $32.2M in Q4 2013, closing 7 positions and reducing 9 holdings. Its most notable exit was MARKETO INC COM STK (DE), an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Glynn Capital Management opened a new position in Nimble Storage, Inc. worth $14.6M.

  • Glynn Capital Management's largest Q4 2013 buy was Nimble Storage, Inc.: 323,375 shares worth $14.6M.
  • Glynn Capital Management added most to LinkedIn Corporation in Q4 2013, an estimated $1.88M increase.
  • Glynn Capital Management's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $27.3M.
  • Glynn Capital Management fully exited MARKETO INC COM STK (DE) in Q4 2013, selling an estimated $10M.
  • Glynn Capital Management's ten largest holdings make up 54% of its $286M portfolio in Q4 2013.
  • Glynn Capital Management opened 4 new positions and closed 7 in Q4 2013.
  • Glynn Capital Management's portfolio value fell 5.7% quarter-over-quarter to $286M.

Based on Glynn Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.