GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-6.54%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$314M
AUM Growth
+$314M
(+20%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
49
New
3
Increased
11
Reduced
6
Closed
1
Top Buys
| 1 |
Etsy
ETSY
|
$44.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$4.95M |
| 3 |
XTLY
Xactly Corporation
XTLY
|
$4.01M |
| 4 |
Zillow
ZG
|
$3.44M |
| 5 |
N
Netsuite Inc
N
|
$2.62M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$4.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.8M |
| 3 |
Palo Alto Networks
PANW
|
$3.39M |
| 4 |
Box
BOX
|
$1.98M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $1.49M | 0.47% |
26,672
| – | – |
|
27
Schlumberger
SLB
$55B
| $1.38M | 0.44% |
16,000
| – | – |
|
28
Visa
V
$683B
| $1.34M | 0.43% |
20,000
| – | – |
|
29
Merck
MRK
$210B
| $1.31M | 0.42% |
23,068
| – | – |
|
30
Abbott
ABT
$231B
| $1.23M | 0.39% |
25,000
| – | – |
|
|
VMEM
31
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.2M | 0.38% |
487,999
| – | – |
|
|
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
$3.45T
| $1.05M | 0.34% |
8,400
| – | – |
|
35
Halliburton
HAL
$19.4B
| $1M | 0.32% |
23,300
| – | – |
|
|
36
Guidewire Software
GWRE
$18.3B
| $897K | 0.29% |
16,940
-85,605
| -83% | -$4.53M |
|
37
Automatic Data Processing
ADP
$123B
| $554K | 0.18% |
6,911
| – | – |
|
38
Qualcomm
QCOM
$173B
| $551K | 0.18% |
8,800
| – | – |
|
39
Intuit
INTU
$186B
| $504K | 0.16% |
5,000
| – | – |
|
40
Charles Schwab
SCHW
$174B
| $326K | 0.1% |
10,000
| – | – |
|
41
Nike
NKE
$114B
| $281K | 0.09% |
2,600
| – | – |
|
42
Liberty Global Class A
LBTYA
$4B
| $268K | 0.09% |
5,300
| – | – |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | 0.07% |
4,000
| – | – |
|
44
Chord Energy
CHRD
$6.29B
| $174K | 0.06% |
11,000
| – | – |
|
45
Vital Energy
VTLE
$690M
| $126K | 0.04% |
+10,000
| New | +$126K |
|
|
46
Box
BOX
$4.73B
| – | – |
-100,000
| Closed | -$1.98M |
|