GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+5.72%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$320M
AUM Growth
+$320M
(+5.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
54
New
3
Increased
12
Reduced
14
Closed
6
Top Buys
| 1 |
Pure Storage
PSTG
|
$35.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$5.68M |
| 3 |
Netflix
NFLX
|
$4.03M |
| 4 |
Etsy
ETSY
|
$1.46M |
| 5 |
ServiceNow
NOW
|
$692K |
Top Sells
| 1 |
Yelp
YELP
|
$8.43M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$8.29M |
| 3 |
Amazon
AMZN
|
$5.65M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$2.44M |
| 5 |
YUME
YuMe, Inc.
YUME
|
$1.97M |
Sector Composition
| 1 | Technology | 44.6% |
| 2 | Communication Services | 23.95% |
| 3 | Consumer Discretionary | 22.97% |
| 4 | Healthcare | 3.09% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
26
DELISTED
Linear Technology Corp
LLTC
| $1.7M | 0.53% | 40,000 -3,001 | -7% | -$127K |
|
27
General Mills
GIS
$26.4B
| $1.54M | 0.48% | 26,672 | – | – |
|
28
Abbott
ABT
$231B
| $1.31M | 0.41% | 29,200 +4,200 | +17% | +$189K |
|
29
Merck
MRK
$210B
| $1.22M | 0.38% | 23,068 | – | – |
|
30
Schlumberger
SLB
$55B
| $1.12M | 0.35% | 16,000 | – | – |
|
31
Apple
AAPL
$3.45T
| $1.05M | 0.33% | 9,970 +1,570 | +19% | +$165K |
|
32
Guidewire Software
GWRE
$18.3B
| $1.02M | 0.32% | 16,940 | – | – |
|
33
Wells Fargo
WFC
$263B
| $977K | 0.31% | 17,980 +6,710 | +60% | +$365K |
|
34
Halliburton
HAL
$19.4B
| $793K | 0.25% | 23,300 | – | – |
|
|
FNGN
35
DELISTED
Financial Engines, Inc.
FNGN
| $768K | 0.24% | 22,800 -4,250 | -16% | -$143K |
|
36
Automatic Data Processing
ADP
$123B
| $585K | 0.18% | 6,911 | – | – |
|
37
Suncor Energy
SU
$50.1B
| $581K | 0.18% | 22,525 | – | – |
|
38
Intuit
INTU
$186B
| $482K | 0.15% | 5,000 | – | – |
|
|
YUME
39
DELISTED
YuMe, Inc.
YUME
| $467K | 0.15% | 133,052 -561,590 | -81% | -$1.97M |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $389K | 0.12% | +8,500 | New | +$389K |
|
41
Qualcomm
QCOM
$173B
| $350K | 0.11% | 7,000 -1,800 | -20% | -$90K |
|
42
Charles Schwab
SCHW
$174B
| $282K | 0.09% | 8,560 -1,440 | -14% | -$47.4K |
|
43
Nike
NKE
$114B
| $241K | 0.08% | 3,850 +1,250 | +48% | +$78.2K |
|
44
Liberty Global Class A
LBTYA
$4B
| $216K | 0.07% | 5,300 | – | – |
|
45
Chord Energy
CHRD
$6.29B
| – | – | -11,000 | Closed | -$95K |
|
46
Vital Energy
VTLE
$690M
| – | – | -10,000 | Closed | -$94K |
|
|
47
Yelp
YELP
$1.99B
| – | – | -389,352 | Closed | -$8.43M |
|
|
VMEM
48
DELISTED
VIOLIN MEMORY, INC.
VMEM
| – | – | -487,999 | 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 |
|