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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
-0.38%
1 Year Est. Return
+65.91%
3 Year Est. Return
+218.02%
5 Year Est. Return
+109.81%
10 Year Est. Return
+1,773.2%
AUM
$310M
AUM Growth
+$55.6M
Cap. Flow
+$47.6M
Cap. Flow %
15.36%
Top 10 Hldgs %
62.24%
Holding
52
New
5
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$14.4M
2
SPLK
Splunk Inc
SPLK
+$12.6M
3
NMBL
Nimble Storage, Inc.
NMBL
+$9.55M
4
LNKD
LinkedIn Corporation
LNKD
+$8.96M
5
WDAY icon
Workday
WDAY
+$8.69M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$10.5M
2
IMPV
Imperva, Inc.
IMPV
+$8.06M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.22M
4
BIDU icon
Baidu
BIDU
+$970K
5
PANW icon
Palo Alto Networks
PANW
+$385K

Sector Composition

Rank Sector Weight
1 Technology 41.38%
2 Communication Services 32.68%
3 Consumer Discretionary 11.79%
4 Miscellaneous 6.2%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$28.8B
$1.66M 0.53%
23,300
– –
INTC icon
27
Intel
INTC
$534B
$1.54M 0.5%
50,000
– –
GE icon
28
GE Aerospace
GE
$325B
$1.47M 0.48%
11,688
– –
GIS icon
29
General Mills
GIS
$19.7B
$1.4M 0.45%
26,672
– –
MRK icon
30
Merck
MRK
$358B
$1.33M 0.43%
24,175
– –
V icon
31
Visa
V
$693B
$1.05M 0.34%
20,000
– –
EMC
32
DELISTED
EMC CORPORATION
EMC
$1.05M 0.34%
40,000
– –
ABT icon
33
Abbott
ABT
$177B
$1.02M 0.33%
25,000
– –
ORCL icon
34
Oracle
ORCL
$433B
$811K 0.26%
20,000
– –
AAPL icon
35
Apple
AAPL
$4.85T
$781K 0.25%
33,600
– –
QCOM icon
36
Qualcomm
QCOM
$197B
$697K 0.23%
8,800
– –
ADP icon
37
Automatic Data Processing
ADP
$109B
$548K 0.18%
7,872
– –
SSNI
38
DELISTED
Silver Spring Networks, Inc.
SSNI
$413K 0.13%
30,983
-6,100
-16% -$83.1K
INTU icon
39
Intuit
INTU
$85B
$403K 0.13%
5,000
– –
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$329K 0.11%
4,283
– –
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.55B
$292K 0.09%
8,366
– –
SCHW
42
Charles Schwab
SCHW
$182B
$269K 0.09%
10,000
– –
JLL icon
43
Jones Lang LaSalle
JLL
$15.7B
$221K 0.07%
+1,750
New +$211K
GLD icon
44
SPDR Gold Trust
GLD
$144B
$218K 0.07%
1,700
– –
NKE icon
45
Nike
NKE
$53.1B
$202K 0.07%
+5,200
New +$193K
TIF
46
DELISTED
Tiffany & Co.
TIF
$200K 0.06%
+2,000
New +$186K
EQIX icon
47
Equinix
EQIX
$100B
– –
-56,710
Closed -$10.5M
IMPV
48
DELISTED
Imperva, Inc.
IMPV
– –
-144,695
Closed -$8.06M
RALY
49
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-315,153
Closed -$4.22M
1
2

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Glynn Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Glynn Capital Management held 52 positions worth $310M, up 22% from $254M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Glynn Capital Management deployed $47.6M of net new capital in Q2 2014, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Yelp: 222,018 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Baidu, an estimated $970K trimmed.

  • Glynn Capital Management's largest Q2 2014 buy was Yelp: 222,018 shares worth $17M.
  • Glynn Capital Management added most to Nimble Storage, Inc. in Q2 2014, an estimated $9.55M increase.
  • Glynn Capital Management's biggest Q2 2014 reduction was Baidu, cutting an estimated $970K.
  • Glynn Capital Management fully exited Equinix in Q2 2014, selling an estimated $10.5M.
  • Glynn Capital Management's ten largest holdings make up 62% of its $310M portfolio in Q2 2014.
  • Glynn Capital Management opened 5 new positions and closed 3 in Q2 2014.
  • Glynn Capital Management's portfolio value rose 22% quarter-over-quarter to $310M.

Based on Glynn Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.