GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+1.99%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$284M
AUM Growth
+$284M
(-1.3%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
46
New
1
Increased
8
Reduced
10
Closed
1
Top Buys
| 1 |
Yelp
YELP
|
$6.51M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$4.61M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$3.75M |
| 4 |
Salesforce
CRM
|
$2.21M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$1.04M |
Top Sells
| 1 |
XOOM
XOOM CORP COM
XOOM
|
$15.6M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$3.45M |
| 3 |
Mercado Libre
MELI
|
$2.77M |
| 4 |
Guidewire Software
GWRE
|
$2.49M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.45M |
Sector Composition
| 1 | Technology | 44.01% |
| 2 | Communication Services | 31.8% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.42M | 0.5% |
56,016
| – | – |
|
27
Schlumberger
SLB
$55B
| $1.37M | 0.48% |
16,000
| – | – |
|
28
Visa
V
$683B
| $1.31M | 0.46% |
5,000
| – | – |
|
29
Merck
MRK
$210B
| $1.31M | 0.46% |
23,068
| – | – |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $1.19M | 0.42% |
40,000
| – | – |
|
31
Abbott
ABT
$231B
| $1.13M | 0.4% |
25,000
| – | – |
|
32
Apple
AAPL
$3.45T
| $927K | 0.33% |
8,400
| – | – |
|
33
Halliburton
HAL
$19.4B
| $916K | 0.32% |
23,300
| – | – |
|
34
Qualcomm
QCOM
$173B
| $654K | 0.23% |
8,800
| – | – |
|
35
Automatic Data Processing
ADP
$123B
| $576K | 0.2% |
6,911
| – | – |
|
36
Intuit
INTU
$186B
| $461K | 0.16% |
5,000
| – | – |
|
37
Liberty Global Class A
LBTYA
$4B
| $333K | 0.12% |
6,900
| – | – |
|
38
Charles Schwab
SCHW
$174B
| $302K | 0.11% |
10,000
| – | – |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $268K | 0.09% |
4,000
| – | – |
|
40
Jones Lang LaSalle
JLL
$14.5B
| $262K | 0.09% |
1,750
| – | – |
|
41
Nike
NKE
$114B
| $250K | 0.09% |
2,600
| – | – |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $214K | 0.08% |
+2,000
| New | +$214K |
|
|
XOOM
43
DELISTED
XOOM CORP COM
XOOM
| – | – |
-711,412
| Closed | -$15.6M |
|