GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+6.95%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$307M
AUM Growth
+$307M
(-0.23%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
49
New
–
Increased
6
Reduced
17
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.69M |
| 2 |
Netflix
NFLX
|
$3.47M |
| 3 |
Atlassian
TEAM
|
$2.78M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.82M |
| 5 |
ServiceNow
NOW
|
$680K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$11.6M |
| 2 |
Zillow
Z
|
$4.66M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$3.48M |
| 4 |
Zillow
ZG
|
$3.14M |
| 5 |
Pure Storage
PSTG
|
$2.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.64M | 0.53% |
50,000
| – | – |
|
27
Visa
V
$683B
| $1.48M | 0.48% |
20,000
-2,815
| -12% | -$209K |
|
28
Merck
MRK
$210B
| $1.33M | 0.43% |
23,068
| – | – |
|
29
Schlumberger
SLB
$55B
| $1.27M | 0.41% |
16,000
| – | – |
|
30
Guidewire Software
GWRE
$18.3B
| $1.05M | 0.34% |
16,940
| – | – |
|
31
Abbott
ABT
$231B
| $983K | 0.32% |
25,000
-4,200
| -14% | -$165K |
|
32
Wells Fargo
WFC
$263B
| $907K | 0.3% |
19,165
-4,175
| -18% | -$198K |
|
33
Halliburton
HAL
$19.4B
| $906K | 0.3% |
20,000
-2,885
| -13% | -$131K |
|
34
Apple
AAPL
$3.45T
| $803K | 0.26% |
8,400
-1,360
| -14% | -$130K |
|
35
Suncor Energy
SU
$50.1B
| $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
$123B
| $655K | 0.21% |
7,130
-911
| -11% | -$83.7K |
|
38
Eli Lilly
LLY
$657B
| $621K | 0.2% |
7,880
-2,000
| -20% | -$158K |
|
|
FNGN
39
DELISTED
Financial Engines, Inc.
FNGN
| $590K | 0.19% |
22,800
| – | – |
|
40
Intuit
INTU
$186B
| $558K | 0.18% |
5,000
| – | – |
|
41
Qualcomm
QCOM
$173B
| $375K | 0.12% |
7,000
| – | – |
|
|
NMBL
42
DELISTED
Nimble Storage, Inc.
NMBL
| $295K | 0.1% |
37,000
-436,917
| -92% | -$3.48M |
|
43
Nike
NKE
$114B
| – | – |
-3,255
| Closed | -$200K |
|
|
44
Zillow
ZG
$19.7B
| – | – |
-122,805
| Closed | -$3.14M |
|
|
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-101,267
| Closed | -$11.6M |
|