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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
-6.44%
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
$314M
AUM Growth
+$52.5M
(+20%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
49
New
3
Increased
11
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$61.2M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$5.34M |
| 3 |
XTLY
Xactly Corporation
XTLY
|
+$4.02M |
| 4 |
Zillow
ZG
|
+$3.71M |
| 5 |
N
Netsuite Inc
N
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$4.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.83M |
| 3 |
Palo Alto Networks
PANW
|
+$3.11M |
| 4 |
Box
BOX
|
+$1.98M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.03% |
| 2 | Communication Services | 30.16% |
| 3 | Consumer Discretionary | 25.49% |
| 4 | Healthcare | 3.09% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$19.1B
| $1.49M | 0.47% |
26,672
| – | – |
|
27
SLB Ltd
SLB
$73.6B
| $1.38M | 0.44% |
16,000
| – | – |
|
28
Visa
V
$684B
| $1.34M | 0.43% |
20,000
| – | – |
|
29
Merck
MRK
$322B
| $1.31M | 0.42% |
24,175
| – | – |
|
30
Abbott
ABT
$183B
| $1.23M | 0.39% |
25,000
| – | – |
|
|
VMEM
31
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.2M | 0.38% |
122,000
| – | – |
|
|
FNGN
32
DELISTED
Financial Engines, Inc.
FNGN
| $1.15M | 0.37% |
27,050
| – | – |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $1.06M | 0.34% |
40,000
| – | – |
|
34
Apple
AAPL
$4.54T
| $1.05M | 0.34% |
33,600
| – | – |
|
35
Halliburton
HAL
$26.9B
| $1M | 0.32% |
23,300
| – | – |
|
|
36
Guidewire Software
GWRE
$12.6B
| $897K | 0.29% |
16,940
-85,605
| -83% | -$4.41M |
|
37
Automatic Data Processing
ADP
$106B
| $554K | 0.18% |
6,911
| – | – |
|
38
Qualcomm
QCOM
$155B
| $551K | 0.18% |
8,800
| – | – |
|
39
Intuit
INTU
$86.5B
| $504K | 0.16% |
5,000
| – | – |
|
|
SCHW
40
Charles Schwab
SCHW
$183B
| $326K | 0.1% |
10,000
| – | – |
|
41
Nike
NKE
$61.9B
| $281K | 0.09% |
5,200
| – | – |
|
42
Liberty Global Class A
LBTYA
$3.62B
| $268K | 0.09% |
6,426
| – | – |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | 0.07% |
4,000
| – | – |
|
44
Chord Energy
CHRD
$7.9B
| $174K | 0.06% |
11,000
| – | – |
|
|
VTLE
45
DELISTED
Vital Energy
VTLE
| $126K | 0.04% |
+500
| New | +$143K |
|
|
46
Box
BOX
$4.37B
| – | – |
-100,000
| Closed | -$1.98M |
|
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Glynn Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Glynn Capital Management held 49 positions worth $314M, up 20% from $262M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Glynn Capital Management deployed $69.7M of net new capital in Q2 2015, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Etsy: 3,182,441 shares worth $44.7M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Guidewire Software, an estimated $4.41M trimmed.
- Glynn Capital Management's largest Q2 2015 buy was Etsy: 3,182,441 shares worth $44.7M.
- Glynn Capital Management added most to LinkedIn Corporation in Q2 2015, an estimated $5.34M increase.
- Glynn Capital Management's biggest Q2 2015 reduction was Guidewire Software, cutting an estimated $4.41M.
- Glynn Capital Management fully exited Box in Q2 2015, selling an estimated $1.98M.
- Glynn Capital Management's ten largest holdings make up 67% of its $314M portfolio in Q2 2015.
- Glynn Capital Management opened 3 new positions and closed 1 in Q2 2015.
- Glynn Capital Management's portfolio value rose 20% quarter-over-quarter to $314M.
Based on Glynn Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.