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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
+1%
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
$287M
AUM Growth
-$22.6M
Cap. Flow
-$23.6M
Cap. Flow %
-8.23%
Top 10 Hldgs %
63.52%
Holding
50
New
1
Increased
4
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$4.89M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$2.78M
3
XOOM
XOOM CORP COM
XOOM
+$2.17M
4
NMBL
Nimble Storage, Inc.
NMBL
+$1.43M
5
YELP icon
Yelp
YELP
+$1.23M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$5.22M
2
BIDU icon
Baidu
BIDU
+$5.14M
3
PANW icon
Palo Alto Networks
PANW
+$4.34M
4
META icon
Meta Platforms (Facebook)
META
+$3.03M
5
NOW icon
ServiceNow
NOW
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 39.58%
2 Communication Services 32.37%
3 Consumer Discretionary 12.23%
4 Miscellaneous 6.42%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.6B
$1.63M 0.57%
16,000
– –
HAL icon
27
Halliburton
HAL
$28.8B
$1.5M 0.52%
23,300
– –
GE icon
28
GE Aerospace
GE
$325B
$1.44M 0.5%
11,688
– –
MRK icon
29
Merck
MRK
$358B
$1.37M 0.48%
24,175
– –
GIS icon
30
General Mills
GIS
$19.7B
$1.35M 0.47%
26,672
– –
EMC
31
DELISTED
EMC CORPORATION
EMC
$1.17M 0.41%
40,000
– –
V icon
32
Visa
V
$693B
$1.07M 0.37%
20,000
– –
ABT icon
33
Abbott
ABT
$177B
$1.04M 0.36%
25,000
– –
AAPL icon
34
Apple
AAPL
$4.85T
$846K 0.29%
33,600
– –
QCOM icon
35
Qualcomm
QCOM
$197B
$658K 0.23%
8,800
– –
ADP icon
36
Automatic Data Processing
ADP
$109B
$574K 0.2%
7,872
– –
INTU icon
37
Intuit
INTU
$85B
$438K 0.15%
5,000
– –
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.11%
4,283
– –
SCHW
39
Charles Schwab
SCHW
$182B
$294K 0.1%
10,000
– –
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.55B
$283K 0.1%
8,366
– –
NKE icon
41
Nike
NKE
$53.1B
$232K 0.08%
5,200
– –
JLL icon
42
Jones Lang LaSalle
JLL
$15.7B
$221K 0.08%
1,750
– –
BIDU icon
43
Baidu
BIDU
$30.2B
– –
-27,541
Closed -$5.14M
GLD icon
44
SPDR Gold Trust
GLD
$144B
– –
-1,700
Closed -$218K
ORCL icon
45
Oracle
ORCL
$433B
– –
-20,000
Closed -$811K
TIF
46
DELISTED
Tiffany & Co.
TIF
– –
-2,000
Closed -$200K
SSNI
47
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-30,983
Closed -$413K
1
2

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PWM
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Glynn Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Glynn Capital Management held 50 positions worth $287M, down 7.3% from $310M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Glynn Capital Management withdrew a net $23.6M in Q3 2014, closing 5 positions and reducing 13 holdings. Its most notable exit was Baidu, an estimated $5.14M position sold in full.

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

Against the trend, Glynn Capital Management opened a new position in DEMANDWARE INC COM STK (DE) worth $2.5M.

  • Glynn Capital Management's largest Q3 2014 buy was DEMANDWARE INC COM STK (DE): 49,046 shares worth $2.5M.
  • Glynn Capital Management added most to Financial Engines, Inc. in Q3 2014, an estimated $4.89M increase.
  • Glynn Capital Management's biggest Q3 2014 reduction was LinkedIn Corporation, cutting an estimated $5.22M.
  • Glynn Capital Management fully exited Baidu in Q3 2014, selling an estimated $5.14M.
  • Glynn Capital Management's ten largest holdings make up 64% of its $287M portfolio in Q3 2014.
  • Glynn Capital Management opened 1 new position and closed 5 in Q3 2014.
  • Glynn Capital Management's portfolio value fell 7.3% quarter-over-quarter to $287M.

Based on Glynn Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.