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GCM
Glynn Capital Management Portfolio holdings
AUM
$209M
1-Year Est. Return
31.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+31.14%
3 Year Est. Return
+126.14%
5 Year Est. Return
+41.49%
10 Year Est. Return
+1,066.42%
AUM
$284M
AUM Growth
-$3.65M
(-1.3%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
46
New
1
Increased
8
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$7.03M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$5.48M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$3.67M |
| 4 |
Salesforce
CRM
|
+$2.2M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XOOM
XOOM CORP COM
XOOM
|
+$15.6M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$3.26M |
| 3 |
Mercado Libre
MELI
|
+$2.74M |
| 4 |
Guidewire Software
GWRE
|
+$2.42M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$390B
| $1.42M | 0.5% |
11,688
| – | – |
|
27
SLB Ltd
SLB
$75B
| $1.37M | 0.48% |
16,000
| – | – |
|
28
Visa
V
$688B
| $1.31M | 0.46% |
20,000
| – | – |
|
29
Merck
MRK
$320B
| $1.31M | 0.46% |
24,175
| – | – |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $1.19M | 0.42% |
40,000
| – | – |
|
31
Abbott
ABT
$183B
| $1.13M | 0.4% |
25,000
| – | – |
|
32
Apple
AAPL
$4.49T
| $927K | 0.33% |
33,600
| – | – |
|
33
Halliburton
HAL
$27B
| $916K | 0.32% |
23,300
| – | – |
|
34
Qualcomm
QCOM
$170B
| $654K | 0.23% |
8,800
| – | – |
|
35
Automatic Data Processing
ADP
$106B
| $576K | 0.2% |
6,911
-961
| -12% | -$77.9K |
|
36
Intuit
INTU
$87.6B
| $461K | 0.16% |
5,000
| – | – |
|
37
Liberty Global Class A
LBTYA
$3.68B
| $333K | 0.12% |
8,366
| – | – |
|
|
SCHW
38
Charles Schwab
SCHW
$184B
| $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
$16.8B
| $262K | 0.09% |
1,750
| – | – |
|
41
Nike
NKE
$62.1B
| $250K | 0.09% |
5,200
| – | – |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $214K | 0.08% |
+2,000
| New | +$200K |
|
|
XOOM
43
DELISTED
XOOM CORP COM
XOOM
| – | – |
-711,412
| Closed | -$15.6M |
|
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Glynn Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Glynn Capital Management held 46 positions worth $284M, down 1.3% from $287M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 4.3%. Glynn Capital Management opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Glynn Capital Management's largest Q4 2014 buy was Tiffany & Co.: 2,000 shares worth $214K.
- Glynn Capital Management added most to Yelp in Q4 2014, an estimated $7.03M increase.
- Glynn Capital Management's biggest Q4 2014 reduction was LinkedIn Corporation, cutting an estimated $3.26M.
- Glynn Capital Management fully exited XOOM CORP COM in Q4 2014, selling an estimated $15.6M.
- Glynn Capital Management's ten largest holdings make up 64% of its $284M portfolio in Q4 2014.
- Glynn Capital Management opened 1 new position and closed 1 in Q4 2014.
- Glynn Capital Management's portfolio value fell 1.3% quarter-over-quarter to $284M.
Based on Glynn Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.