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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
+6.19%
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
$320M
AUM Growth
+$17M
Cap. Flow
+$19.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
72.6%
Holding
54
New
3
Increased
11
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$38.4M
2
SPLK
Splunk Inc
SPLK
+$5.53M
3
NFLX icon
Netflix
NFLX
+$4.03M
4
ETSY icon
Etsy
ETSY
+$1.79M
5
NOW icon
ServiceNow
NOW
+$661K

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$8.43M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$8.29M
3
AMZN icon
Amazon
AMZN
+$5.27M
4
LNKD
LinkedIn Corporation
LNKD
+$2.46M
5
YUME
YuMe, Inc.
YUME
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 44.6%
2 Communication Services 24.1%
3 Consumer Discretionary 22.97%
4 Healthcare 3.09%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
26
DELISTED
Linear Technology Corp
LLTC
$1.7M 0.53%
40,000
-3,001
-7% -$132K
GIS icon
27
General Mills
GIS
$19.7B
$1.54M 0.48%
26,672
– –
ABT icon
28
Abbott
ABT
$177B
$1.31M 0.41%
29,200
+4,200
+17% +$185K
MRK icon
29
Merck
MRK
$358B
$1.22M 0.38%
24,175
– –
SLB icon
30
SLB Ltd
SLB
$77.6B
$1.12M 0.35%
16,000
– –
AAPL icon
31
Apple
AAPL
$4.85T
$1.05M 0.33%
39,880
+6,280
+19% +$179K
GWRE icon
32
Guidewire Software
GWRE
$12B
$1.02M 0.32%
16,940
– –
WFC icon
33
Wells Fargo
WFC
$263B
$977K 0.31%
17,980
+6,710
+60% +$364K
HAL icon
34
Halliburton
HAL
$28.8B
$793K 0.25%
23,300
– –
FNGN
35
DELISTED
Financial Engines, Inc.
FNGN
$768K 0.24%
22,800
-4,250
-16% -$141K
ADP icon
36
Automatic Data Processing
ADP
$109B
$585K 0.18%
6,911
– –
SU icon
37
Suncor Energy
SU
$80.6B
$581K 0.18%
22,525
– –
INTU icon
38
Intuit
INTU
$85B
$482K 0.15%
5,000
– –
YUME
39
DELISTED
YuMe, Inc.
YUME
$467K 0.15%
133,052
-561,590
-81% -$1.74M
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$389K 0.12%
+8,965
New +$427K
QCOM icon
41
Qualcomm
QCOM
$197B
$350K 0.11%
7,000
-1,800
-20% -$96K
SCHW
42
Charles Schwab
SCHW
$182B
$282K 0.09%
8,560
-1,440
-14% -$45.6K
NKE icon
43
Nike
NKE
$53.1B
$241K 0.08%
3,850
-1,350
-26% -$87.1K
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.55B
$216K 0.07%
6,074
– –
CHRD icon
45
Chord Energy
CHRD
$8.04B
– –
-11,000
Closed -$95K
VTLE
46
DELISTED
Vital Energy
VTLE
– –
-500
Closed -$94K
YELP icon
47
Yelp
YELP
$1.13B
– –
-389,352
Closed -$8.43M
VMEM
48
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-122,000
Closed -$673K
EMC
49
DELISTED
EMC CORPORATION
EMC
– –
-40,000
Closed -$966K
DWRE
50
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-160,412
Closed -$8.29M
1
2

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Glynn Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Glynn Capital Management held 54 positions worth $320M, up 5.6% from $303M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Glynn Capital Management deployed $19.1M of net new capital in Q4 2015, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Everpure Inc: 2,262,815 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $5.27M trimmed.

  • Glynn Capital Management's largest Q4 2015 buy was Everpure Inc: 2,262,815 shares worth $35.2M.
  • Glynn Capital Management added most to Splunk Inc in Q4 2015, an estimated $5.53M increase.
  • Glynn Capital Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $5.27M.
  • Glynn Capital Management fully exited Yelp in Q4 2015, selling an estimated $8.43M.
  • Glynn Capital Management's ten largest holdings make up 73% of its $320M portfolio in Q4 2015.
  • Glynn Capital Management opened 3 new positions and closed 6 in Q4 2015.
  • Glynn Capital Management's portfolio value rose 5.6% quarter-over-quarter to $320M.

Based on Glynn Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.