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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
-7.48%
1 Year Est. Return
+65.91%
3 Year Est. Return
+218.02%
5 Year Est. Return
+109.81%
10 Year Est. Return
+1,772.98%
AUM
$307M
AUM Growth
-$12.2M
Cap. Flow
+$15.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
66.89%
Holding
52
New
4
Increased
13
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.75M
2
NOW icon
ServiceNow
NOW
+$4.23M
3
CRM icon
Salesforce
CRM
+$3.56M
4
SPLK
Splunk Inc
SPLK
+$3.52M
5
ZEN
ZENDESK INC
ZEN
+$3.34M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.49M
2
WDAY icon
Workday
WDAY
+$2.75M
3
NMBL
Nimble Storage, Inc.
NMBL
+$2.18M
4
MELI icon
Mercado Libre
MELI
+$1.64M
5
AMZN icon
Amazon
AMZN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 46.56%
2 Communication Services 22.45%
3 Consumer Discretionary 22.28%
4 Healthcare 3.2%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
26
DELISTED
Linear Technology Corp
LLTC
$1.78M 0.58%
40,000
– –
GE icon
27
GE Aerospace
GE
$395B
$1.78M 0.58%
11,688
– –
V icon
28
Visa
V
$687B
$1.75M 0.57%
22,815
+460
+2% +$33.4K
GIS icon
29
General Mills
GIS
$19B
$1.69M 0.55%
26,672
– –
INTC icon
30
Intel
INTC
$517B
$1.62M 0.53%
50,000
– –
ABT icon
31
Abbott
ABT
$181B
$1.22M 0.4%
29,200
– –
MRK icon
32
Merck
MRK
$318B
$1.22M 0.4%
24,175
– –
SLB icon
33
SLB Ltd
SLB
$74.3B
$1.18M 0.38%
16,000
– –
WFC icon
34
Wells Fargo
WFC
$269B
$1.13M 0.37%
23,340
+5,360
+30% +$262K
AAPL icon
35
Apple
AAPL
$4.51T
$1.06M 0.35%
39,040
-840
-2% -$20.9K
GWRE icon
36
Guidewire Software
GWRE
$13.3B
$923K 0.3%
16,940
– –
HAL icon
37
Halliburton
HAL
$26.6B
$817K 0.27%
22,885
-415
-2% -$13.5K
ADP icon
38
Automatic Data Processing
ADP
$107B
$721K 0.23%
8,041
+1,130
+16% +$94.7K
SU icon
39
Suncor Energy
SU
$74.8B
$721K 0.23%
25,915
+3,390
+15% +$82K
FNGN
40
DELISTED
Financial Engines, Inc.
FNGN
$717K 0.23%
22,800
– –
LLY icon
41
Eli Lilly
LLY
$1.04T
$711K 0.23%
+9,880
New +$748K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$631K 0.21%
13,728
+4,763
+53% +$202K
INTU icon
43
Intuit
INTU
$88.8B
$520K 0.17%
5,000
– –
QCOM icon
44
Qualcomm
QCOM
$167B
$358K 0.12%
7,000
– –
NKE icon
45
Nike
NKE
$62.3B
$200K 0.07%
3,255
-595
-15% -$35.9K
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.6B
– –
-6,074
Closed -$216K
SCHW
47
Charles Schwab
SCHW
$188B
– –
-8,560
Closed -$282K
YUME
48
DELISTED
YuMe, Inc.
YUME
– –
-133,052
Closed -$467K
1
2

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RBFC
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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
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VIA
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RC
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MS
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WI
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Glynn Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Glynn Capital Management held 52 positions worth $307M, down 3.8% from $320M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glynn Capital Management deployed $15.2M of net new capital in Q1 2016, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was ZENDESK INC: 164,520 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.49M trimmed.

  • Glynn Capital Management's largest Q1 2016 buy was ZENDESK INC: 164,520 shares worth $3.44M.
  • Glynn Capital Management added most to Netflix in Q1 2016, an estimated $6.75M increase.
  • Glynn Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $5.49M.
  • Glynn Capital Management fully exited YuMe, Inc. in Q1 2016, selling an estimated $467K.
  • Glynn Capital Management's ten largest holdings make up 67% of its $307M portfolio in Q1 2016.
  • Glynn Capital Management opened 4 new positions and closed 3 in Q1 2016.
  • Glynn Capital Management's portfolio value fell 3.8% quarter-over-quarter to $307M.

Based on Glynn Capital Management's 13F filing for Q1 2016, filed 13 May 2016.