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GCM
Glynn Capital Management Portfolio holdings
AUM
$209M
1-Year Est. Return
31.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+31.14%
3 Year Est. Return
+126.14%
5 Year Est. Return
+41.49%
10 Year Est. Return
+1,066.42%
AUM
$307M
AUM Growth
-$701K
(-0.23%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
49
New
–
Increased
6
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$4.18M |
| 2 |
Netflix
NFLX
|
+$3.64M |
| 3 |
Atlassian
TEAM
|
+$2.54M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$1.65M |
| 5 |
ServiceNow
NOW
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$11.6M |
| 2 |
Zillow
Z
|
+$3.56M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$3.4M |
| 4 |
Zillow
ZG
|
+$3.14M |
| 5 |
P
Everpure Inc
P
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.2% |
| 2 | Consumer Discretionary | 25.66% |
| 3 | Communication Services | 17.97% |
| 4 | Healthcare | 3.72% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$455B
| $1.64M | 0.53% |
50,000
| – | – |
|
27
Visa
V
$684B
| $1.48M | 0.48% |
20,000
-2,815
| -12% | -$220K |
|
28
Merck
MRK
$322B
| $1.33M | 0.43% |
24,175
| – | – |
|
29
SLB Ltd
SLB
$73.6B
| $1.26M | 0.41% |
16,000
| – | – |
|
30
Guidewire Software
GWRE
$12.6B
| $1.05M | 0.34% |
16,940
| – | – |
|
31
Abbott
ABT
$183B
| $983K | 0.32% |
25,000
-4,200
| -14% | -$167K |
|
32
Wells Fargo
WFC
$261B
| $907K | 0.3% |
19,165
-4,175
| -18% | -$204K |
|
33
Halliburton
HAL
$26.9B
| $906K | 0.3% |
20,000
-2,885
| -13% | -$119K |
|
34
Apple
AAPL
$4.54T
| $803K | 0.26% |
33,600
-5,440
| -14% | -$135K |
|
35
Suncor Energy
SU
$79.4B
| $719K | 0.23% |
25,915
| – | – |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $719K | 0.23% |
13,015
| – | – |
|
37
Automatic Data Processing
ADP
$106B
| $655K | 0.21% |
7,130
-911
| -11% | -$80.4K |
|
38
Eli Lilly
LLY
$1.02T
| $621K | 0.2% |
7,880
-2,000
| -20% | -$151K |
|
|
FNGN
39
DELISTED
Financial Engines, Inc.
FNGN
| $590K | 0.19% |
22,800
| – | – |
|
40
Intuit
INTU
$86.5B
| $558K | 0.18% |
5,000
| – | – |
|
41
Qualcomm
QCOM
$155B
| $375K | 0.12% |
7,000
| – | – |
|
|
NMBL
42
DELISTED
Nimble Storage, Inc.
NMBL
| $295K | 0.1% |
37,000
-436,917
| -92% | -$3.4M |
|
43
Nike
NKE
$61.9B
| – | – |
-3,255
| Closed | -$200K |
|
|
44
Zillow
ZG
$7.94B
| – | – |
-122,805
| Closed | -$3.14M |
|
|
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-101,267
| Closed | -$11.6M |
|
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Glynn Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Glynn Capital Management held 49 positions worth $307M, down 0.23% from $307M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Glynn Capital Management withdrew a net $14.9M in Q2 2016, closing 3 positions and reducing 17 holdings. Its most notable exit was LinkedIn Corporation, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Glynn Capital Management added an estimated $4.18M to Palo Alto Networks.
- Glynn Capital Management added most to Palo Alto Networks in Q2 2016, an estimated $4.18M increase.
- Glynn Capital Management's biggest Q2 2016 reduction was Zillow, cutting an estimated $3.56M.
- Glynn Capital Management fully exited LinkedIn Corporation in Q2 2016, selling an estimated $11.6M.
- Glynn Capital Management's ten largest holdings make up 69% of its $307M portfolio in Q2 2016.
- Glynn Capital Management opened 0 new positions and closed 3 in Q2 2016.
- Glynn Capital Management's portfolio value fell 0.23% quarter-over-quarter to $307M.
Based on Glynn Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.