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GCM
Glynn Capital Management Portfolio holdings
AUM
$363M
1-Year Est. Return
65.91%
This Fund
S&P 500
This Quarter
Est. Return
-4.83%
1 Year Est. Return
+65.91%
3 Year Est. Return
+218.02%
5 Year Est. Return
+109.81%
10 Year Est. Return
+1,772.98%
AUM
$254M
AUM Growth
-$31.9M
(-11%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
49
New
1
Increased
9
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XOOM
XOOM CORP COM
XOOM
|
+$4.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$3.85M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$3.18M |
| 4 |
Amazon
AMZN
|
+$1.77M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.9M |
| 2 |
Qualcomm
QCOM
|
+$8.8M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$5.27M |
| 4 |
Palo Alto Networks
PANW
|
+$3.27M |
| 5 |
N
Netsuite Inc
N
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.44% |
| 2 | Communication Services | 25.89% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 5.81% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$74.3B
| $1.56M | 0.61% |
16,000
| – | – |
|
27
GE Aerospace
GE
$395B
| $1.45M | 0.57% |
11,688
| – | – |
|
28
General Mills
GIS
$19B
| $1.38M | 0.54% |
26,672
| – | – |
|
29
Halliburton
HAL
$26.6B
| $1.37M | 0.54% |
23,300
| – | – |
|
30
Merck
MRK
$318B
| $1.31M | 0.52% |
24,175
| – | – |
|
31
Intel
INTC
$517B
| $1.29M | 0.51% |
50,000
| – | – |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.43% |
40,000
| – | – |
|
33
Visa
V
$688B
| $1.08M | 0.42% |
20,000
| – | – |
|
34
Abbott
ABT
$181B
| $963K | 0.38% |
25,000
| – | – |
|
35
Oracle
ORCL
$417B
| $818K | 0.32% |
20,000
| – | – |
|
|
36
Qualcomm
QCOM
$167B
| $694K | 0.27% |
8,800
-116,800
| -93% | -$8.8M |
|
|
SSNI
37
DELISTED
Silver Spring Networks, Inc.
SSNI
| $645K | 0.25% |
37,083
| – | – |
|
38
Apple
AAPL
$4.51T
| $644K | 0.25% |
33,600
| – | – |
|
39
Automatic Data Processing
ADP
$107B
| $534K | 0.21% |
7,872
| – | – |
|
40
Intuit
INTU
$88.9B
| $389K | 0.15% |
5,000
| – | – |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $292K | 0.11% |
4,283
| – | – |
|
42
Liberty Global Class A
LBTYA
$3.6B
| $281K | 0.11% |
8,366
| – | – |
|
|
SCHW
43
Charles Schwab
SCHW
$188B
| $273K | 0.11% |
10,000
| – | – |
|
44
SPDR Gold Trust
GLD
$138B
| $210K | 0.08% |
+1,700
| New | +$212K |
|
45
Dolby
DLB
$5.7B
| – | – |
-15,000
| Closed | -$578K |
|
46
Nike
NKE
$62.3B
| – | – |
-5,200
| Closed | -$204K |
|
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Glynn Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Glynn Capital Management held 49 positions worth $254M, down 11% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Glynn Capital Management withdrew a net $17.2M in Q1 2014, closing 2 positions and reducing 9 holdings. Its most notable exit was Dolby, an estimated $578K position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Glynn Capital Management opened a new position in SPDR Gold Trust worth $210K.
- Glynn Capital Management's largest Q1 2014 buy was SPDR Gold Trust: 1,700 shares worth $210K.
- Glynn Capital Management added most to XOOM CORP COM in Q1 2014, an estimated $4.8M increase.
- Glynn Capital Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $11.9M.
- Glynn Capital Management fully exited Dolby in Q1 2014, selling an estimated $578K.
- Glynn Capital Management's ten largest holdings make up 56% of its $254M portfolio in Q1 2014.
- Glynn Capital Management opened 1 new position and closed 2 in Q1 2014.
- Glynn Capital Management's portfolio value fell 11% quarter-over-quarter to $254M.
Based on Glynn Capital Management's 13F filing for Q1 2014, filed 6 May 2014.