GCM

Glynn Capital Management Portfolio holdings

AUM $445M
This Quarter Return
+9.49%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$32.3M
Cap. Flow %
-11.3%
Top 10 Hldgs %
54.23%
Holding
55
New
4
Increased
9
Reduced
9
Closed
7

Top Buys

1
NMBL
Nimble Storage, Inc.
NMBL
$14.6M
2
TWTR
Twitter, Inc.
TWTR
$14.2M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
$6.41M
4
CRM icon
Salesforce
CRM
$1.87M
5
LNKD
LinkedIn Corporation
LNKD
$1.79M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$29.7M
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
$5.33M

Sector Composition

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 Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$1.6M 0.56%
17,428
– –
GE icon
27
GE Aerospace
GE
$293B
$1.57M 0.55%
11,688
– –
SLB icon
28
Schlumberger
SLB
$52.2B
$1.44M 0.5%
16,000
– –
GIS icon
29
General Mills
GIS
$26.6B
$1.33M 0.47%
26,672
– –
INTC icon
30
Intel
INTC
$105B
$1.3M 0.45%
50,000
– –
HAL icon
31
Halliburton
HAL
$18.4B
$1.18M 0.41%
23,300
– –
MRK icon
32
Merck
MRK
$210B
$1.16M 0.4%
24,175
– –
V icon
33
Visa
V
$681B
$1.11M 0.39%
20,000
– –
EMC
34
DELISTED
EMC CORPORATION
EMC
$1.01M 0.35%
40,000
– –
ABT icon
35
Abbott
ABT
$230B
$958K 0.33%
25,000
– –
SSNI
36
DELISTED
Silver Spring Networks, Inc.
SSNI
$779K 0.27%
37,083
– –
ORCL icon
37
Oracle
ORCL
$628B
$765K 0.27%
20,000
– –
AAPL icon
38
Apple
AAPL
$3.54T
$673K 0.24%
33,600
– –
DLB icon
39
Dolby
DLB
$6.94B
$578K 0.2%
15,000
– –
ADP icon
40
Automatic Data Processing
ADP
$121B
$558K 0.2%
7,872
– –
INTU icon
41
Intuit
INTU
$187B
$382K 0.13%
5,000
-2,050
-29% -$157K
LBTYA icon
42
Liberty Global Class A
LBTYA
$4.03B
$291K 0.1%
8,366
– –
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.1%
4,000
– –
SCHW icon
44
Charles Schwab
SCHW
$175B
$260K 0.09%
10,000
– –
NKE icon
45
Nike
NKE
$110B
$204K 0.07%
+5,200
New +$204K
ARMH
46
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-199,530
Closed -$9.6M
INFA
47
DELISTED
INFORMATICA CORP
INFA
– –
-169,654
Closed -$6.61M
MKTO
48
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-315,206
Closed -$10M
PRSS
49
DELISTED
CafePress Inc.
PRSS
– –
-97,353
Closed -$595K
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
– –
-122,188
Closed -$3.93M
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