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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
-6.34%
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
$303M
AUM Growth
-$11.7M
Cap. Flow
+$18M
Cap. Flow %
5.95%
Top 10 Hldgs %
71.06%
Holding
53
New
5
Increased
11
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$9.04M
2
MELI icon
Mercado Libre
MELI
+$8.19M
3
N
Netsuite Inc
N
+$7.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.35M
5
CRM icon
Salesforce
CRM
+$4.4M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$12.1M
2
ZG icon
Zillow
ZG
+$9.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.34M
4
AMZN icon
Amazon
AMZN
+$3.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$700K

Sector Composition

Rank Sector Weight
1 Technology 37.48%
2 Consumer Discretionary 28.11%
3 Communication Services 26.39%
4 Healthcare 3.03%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$1.5M 0.49%
26,672
– –
GE icon
27
GE Aerospace
GE
$325B
$1.41M 0.47%
11,688
– –
V icon
28
Visa
V
$693B
$1.39M 0.46%
20,000
– –
MRK icon
29
Merck
MRK
$358B
$1.14M 0.38%
24,175
– –
SLB icon
30
SLB Ltd
SLB
$77.6B
$1.1M 0.36%
16,000
– –
ABT icon
31
Abbott
ABT
$177B
$1M 0.33%
25,000
– –
EMC
32
DELISTED
EMC CORPORATION
EMC
$966K 0.32%
40,000
– –
AAPL icon
33
Apple
AAPL
$4.85T
$927K 0.31%
33,600
– –
GWRE icon
34
Guidewire Software
GWRE
$12B
$891K 0.29%
16,940
– –
HAL icon
35
Halliburton
HAL
$28.8B
$824K 0.27%
23,300
– –
FNGN
36
DELISTED
Financial Engines, Inc.
FNGN
$797K 0.26%
27,050
– –
VMEM
37
DELISTED
VIOLIN MEMORY, INC.
VMEM
$673K 0.22%
122,000
– –
SU icon
38
Suncor Energy
SU
$80.6B
$602K 0.2%
+22,525
New +$604K
WFC icon
39
Wells Fargo
WFC
$263B
$579K 0.19%
+11,270
New +$620K
ADP icon
40
Automatic Data Processing
ADP
$109B
$555K 0.18%
6,911
– –
QCOM icon
41
Qualcomm
QCOM
$197B
$473K 0.16%
8,800
– –
INTU icon
42
Intuit
INTU
$85B
$444K 0.15%
5,000
– –
NKE icon
43
Nike
NKE
$53.1B
$320K 0.11%
5,200
– –
SCHW
44
Charles Schwab
SCHW
$182B
$286K 0.09%
10,000
– –
LBTYA icon
45
Liberty Global Class A
LBTYA
$3.55B
$217K 0.07%
6,074
-352
-5% -$15.3K
CHRD icon
46
Chord Energy
CHRD
$8.04B
$95K 0.03%
11,000
– –
VTLE
47
DELISTED
Vital Energy
VTLE
$94K 0.03%
500
– –
TWTR
48
DELISTED
Twitter, Inc.
TWTR
– –
-335,165
Closed -$12.1M
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,219
Closed -$228K
1
2

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Glynn Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Glynn Capital Management held 53 positions worth $303M, down 3.7% from $314M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glynn Capital Management deployed $18M of net new capital in Q3 2015, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Zillow: 346,410 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Zillow, an estimated $9.26M trimmed.

  • Glynn Capital Management's largest Q3 2015 buy was Zillow: 346,410 shares worth $9.35M.
  • Glynn Capital Management added most to Mercado Libre in Q3 2015, an estimated $8.19M increase.
  • Glynn Capital Management's biggest Q3 2015 reduction was Zillow, cutting an estimated $9.26M.
  • Glynn Capital Management fully exited Twitter, Inc. in Q3 2015, selling an estimated $12.1M.
  • Glynn Capital Management's ten largest holdings make up 71% of its $303M portfolio in Q3 2015.
  • Glynn Capital Management opened 5 new positions and closed 2 in Q3 2015.
  • Glynn Capital Management's portfolio value fell 3.7% quarter-over-quarter to $303M.

Based on Glynn Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.