GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-0.39%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$310M
AUM Growth
+$55.6M
(+22%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
52
New
5
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
Yelp
YELP
|
$17M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$13.2M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$10.5M |
| 4 |
Workday
WDAY
|
$9.92M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$9.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$10.5M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$8.06M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$4.22M |
| 4 |
Baidu
BIDU
|
$1.11M |
| 5 |
Palo Alto Networks
PANW
|
$461K |
Sector Composition
| 1 | Technology | 41.38% |
| 2 | Communication Services | 31.34% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Financials | 4.36% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.4B
| $1.66M | 0.53% |
23,300
| – | – |
|
27
Intel
INTC
$105B
| $1.55M | 0.5% |
50,000
| – | – |
|
28
GE Aerospace
GE
$293B
| $1.47M | 0.48% |
11,688
| – | – |
|
29
General Mills
GIS
$26.6B
| $1.4M | 0.45% |
26,672
| – | – |
|
30
Merck
MRK
$210B
| $1.33M | 0.43% |
24,175
| – | – |
|
31
Visa
V
$681B
| $1.05M | 0.34% |
20,000
| – | – |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.34% |
40,000
| – | – |
|
33
Abbott
ABT
$230B
| $1.02M | 0.33% |
25,000
| – | – |
|
34
Oracle
ORCL
$628B
| $811K | 0.26% |
20,000
| – | – |
|
35
Apple
AAPL
$3.54T
| $781K | 0.25% |
33,600
| – | – |
|
36
Qualcomm
QCOM
$170B
| $697K | 0.23% |
8,800
| – | – |
|
37
Automatic Data Processing
ADP
$121B
| $548K | 0.18% |
7,872
| – | – |
|
|
SSNI
38
DELISTED
Silver Spring Networks, Inc.
SSNI
| $413K | 0.13% |
30,983
-6,100
| -16% | -$81.3K |
|
39
Intuit
INTU
$187B
| $403K | 0.13% |
5,000
| – | – |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329K | 0.11% |
4,000
| – | – |
|
41
Liberty Global Class A
LBTYA
$4.03B
| $292K | 0.09% |
8,366
| – | – |
|
42
Charles Schwab
SCHW
$175B
| $269K | 0.09% |
10,000
| – | – |
|
43
Jones Lang LaSalle
JLL
$14.2B
| $221K | 0.07% |
+1,750
| New | +$221K |
|
44
SPDR Gold Trust
GLD
$111B
| $218K | 0.07% |
1,700
| – | – |
|
45
Nike
NKE
$110B
| $202K | 0.07% |
+5,200
| New | +$202K |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $200K | 0.06% |
+2,000
| New | +$200K |
|
|
47
Equinix
EQIX
$74.6B
| – | – |
-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 |
|