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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
+4.34%
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
$262M
AUM Growth
-$21.8M
(-7.7%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
49
New
4
Increased
1
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$14.2M |
| 2 |
Veeva Systems
VEEV
|
+$4.21M |
| 3 |
Box
BOX
|
+$1.88M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$1.23M |
| 5 |
Chord Energy
CHRD
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$12.3M |
| 2 |
Amazon
AMZN
|
+$4.95M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.88M |
| 4 |
Palo Alto Networks
PANW
|
+$4.58M |
| 5 |
Guidewire Software
GWRE
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.19% |
| 2 | Communication Services | 38.81% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Healthcare | 3.08% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$19.7B
| $1.51M | 0.58% |
26,672
| – | – |
|
27
GE Aerospace
GE
$325B
| $1.39M | 0.53% |
11,688
| – | – |
|
28
SLB Ltd
SLB
$77.6B
| $1.33M | 0.51% |
16,000
| – | – |
|
29
Merck
MRK
$358B
| $1.33M | 0.51% |
24,175
| – | – |
|
30
Visa
V
$693B
| $1.31M | 0.5% |
20,000
| – | – |
|
31
Abbott
ABT
$177B
| $1.16M | 0.44% |
25,000
| – | – |
|
|
FNGN
32
DELISTED
Financial Engines, Inc.
FNGN
| $1.13M | 0.43% |
27,050
-312,000
| -92% | -$12.3M |
|
33
Apple
AAPL
$4.85T
| $1.04M | 0.4% |
33,600
| – | – |
|
34
Halliburton
HAL
$28.8B
| $1.02M | 0.39% |
23,300
| – | – |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.39% |
40,000
| – | – |
|
36
Qualcomm
QCOM
$197B
| $610K | 0.23% |
8,800
| – | – |
|
37
Automatic Data Processing
ADP
$109B
| $592K | 0.23% |
6,911
| – | – |
|
38
Intuit
INTU
$85B
| $485K | 0.19% |
5,000
| – | – |
|
|
SCHW
39
Charles Schwab
SCHW
$182B
| $304K | 0.12% |
10,000
| – | – |
|
40
Liberty Global Class A
LBTYA
$3.55B
| $264K | 0.1% |
6,426
-1,940
| -23% | -$81K |
|
41
Nike
NKE
$53.1B
| $261K | 0.1% |
5,200
| – | – |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $239K | 0.09% |
4,283
| – | – |
|
|
43
Chord Energy
CHRD
$8.04B
| $156K | 0.06% |
+11,000
| New | +$162K |
|
44
IBM
IBM
$224B
| – | – |
-9,665
| Closed | -$1.48M |
|
45
Jones Lang LaSalle
JLL
$15.7B
| – | – |
-1,750
| Closed | -$262K |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,000
| Closed | -$214K |
|
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Glynn Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Glynn Capital Management held 49 positions worth $262M, down 7.7% from $284M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Glynn Capital Management withdrew a net $31M in Q1 2015, closing 3 positions and reducing 17 holdings. Its most notable exit was IBM, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Glynn Capital Management opened a new position in Zillow worth $13.4M.
- Glynn Capital Management's largest Q1 2015 buy was Zillow: 400,635 shares worth $13.4M.
- Glynn Capital Management added most to DEMANDWARE INC COM STK (DE) in Q1 2015, an estimated $1.23M increase.
- Glynn Capital Management's biggest Q1 2015 reduction was Financial Engines, Inc., cutting an estimated $12.3M.
- Glynn Capital Management fully exited IBM in Q1 2015, selling an estimated $1.48M.
- Glynn Capital Management's ten largest holdings make up 65% of its $262M portfolio in Q1 2015.
- Glynn Capital Management opened 4 new positions and closed 3 in Q1 2015.
- Glynn Capital Management's portfolio value fell 7.7% quarter-over-quarter to $262M.
Based on Glynn Capital Management's 13F filing for Q1 2015, filed 6 May 2015.