GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
1-Year Return
45.56%
This Quarter Return
-4.83%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$254M
AUM Growth
-$31.9M
(-11%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
49
New
1
Increased
9
Reduced
9
Closed
2
Top Buys
| 1 |
XOOM
XOOM CORP COM
XOOM
|
$3.64M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.17M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$2.87M |
| 4 |
Amazon
AMZN
|
$1.6M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$1.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 2 |
Qualcomm
QCOM
|
$9.21M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$5.11M |
| 4 |
Palo Alto Networks
PANW
|
$3.29M |
| 5 |
ServiceNow
NOW
|
$1.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $1.56M | 0.61% |
16,000
| – | – |
|
27
GE Aerospace
GE
$296B
| $1.45M | 0.57% |
11,688
| – | – |
|
28
General Mills
GIS
$27B
| $1.38M | 0.54% |
26,672
| – | – |
|
29
Halliburton
HAL
$18.8B
| $1.37M | 0.54% |
23,300
| – | – |
|
30
Merck
MRK
$212B
| $1.31M | 0.52% |
24,175
| – | – |
|
31
Intel
INTC
$107B
| $1.29M | 0.51% |
50,000
| – | – |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.43% |
40,000
| – | – |
|
33
Visa
V
$666B
| $1.08M | 0.42% |
20,000
| – | – |
|
34
Abbott
ABT
$231B
| $963K | 0.38% |
25,000
| – | – |
|
35
Oracle
ORCL
$654B
| $818K | 0.32% |
20,000
| – | – |
|
|
36
Qualcomm
QCOM
$172B
| $694K | 0.27% |
8,800
-116,800
| -93% | -$9.21M |
|
|
SSNI
37
DELISTED
Silver Spring Networks, Inc.
SSNI
| $645K | 0.25% |
37,083
| – | – |
|
38
Apple
AAPL
$3.56T
| $644K | 0.25% |
33,600
| – | – |
|
39
Automatic Data Processing
ADP
$120B
| $534K | 0.21% |
7,872
| – | – |
|
40
Intuit
INTU
$188B
| $389K | 0.15% |
5,000
| – | – |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $292K | 0.11% |
4,000
| – | – |
|
42
Liberty Global Class A
LBTYA
$4.05B
| $281K | 0.11% |
8,366
| – | – |
|
43
Charles Schwab
SCHW
$167B
| $273K | 0.11% |
10,000
| – | – |
|
44
SPDR Gold Trust
GLD
$112B
| $210K | 0.08% |
+1,700
| New | +$210K |
|
45
Dolby
DLB
$6.96B
| – | – |
-15,000
| Closed | -$578K |
|
46
Nike
NKE
$109B
| – | – |
-5,200
| Closed | -$204K |
|