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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
+17.6%
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
$317M
AUM Growth
+$9.87M
Cap. Flow
-$38.3M
Cap. Flow %
-12.11%
Top 10 Hldgs %
72.95%
Holding
46
New
–
Increased
8
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.47M
2
NFLX icon
Netflix
NFLX
+$4.17M
3
PANW icon
Palo Alto Networks
PANW
+$3.71M
4
CRM icon
Salesforce
CRM
+$3.39M
5
SPLK
Splunk Inc
SPLK
+$1.8M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$17.7M
2
N
Netsuite Inc
N
+$13.8M
3
META icon
Meta Platforms (Facebook)
META
+$9.07M
4
MELI icon
Mercado Libre
MELI
+$6.19M
5
XTLY
Xactly Corporation
XTLY
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 48.03%
2 Consumer Discretionary 25.4%
3 Communication Services 17.64%
4 Healthcare 3.88%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.6B
$1.26M 0.4%
16,000
– –
ABT icon
27
Abbott
ABT
$177B
$1.06M 0.33%
25,000
– –
GWRE icon
28
Guidewire Software
GWRE
$12B
$1.02M 0.32%
16,940
– –
AAPL icon
29
Apple
AAPL
$4.85T
$950K 0.3%
33,600
– –
HAL icon
30
Halliburton
HAL
$28.8B
$898K 0.28%
20,000
– –
WFC icon
31
Wells Fargo
WFC
$263B
$849K 0.27%
19,165
– –
SU icon
32
Suncor Energy
SU
$80.6B
$720K 0.23%
25,915
– –
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$652K 0.21%
13,475
-253
-2% -$12.4K
LLY icon
34
Eli Lilly
LLY
$1.01T
$632K 0.2%
7,880
– –
ADP icon
35
Automatic Data Processing
ADP
$109B
$629K 0.2%
7,130
– –
INTU icon
36
Intuit
INTU
$85B
$550K 0.17%
5,000
– –
NMBL
37
DELISTED
Nimble Storage, Inc.
NMBL
$327K 0.1%
37,000
– –
QCOM icon
38
Qualcomm
QCOM
$197B
– –
-7,000
Closed -$375K
FNGN
39
DELISTED
Financial Engines, Inc.
FNGN
– –
-22,800
Closed -$590K
LLTC
40
DELISTED
Linear Technology Corp
LLTC
– –
-40,000
Closed -$1.86M
N
41
DELISTED
Netsuite Inc
N
– –
-190,192
Closed -$13.8M
XTLY
42
DELISTED
Xactly Corporation
XTLY
– –
-332,109
Closed -$4.25M
1
2

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Glynn Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Glynn Capital Management held 46 positions worth $317M, up 3.2% from $307M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Glynn Capital Management withdrew a net $38.3M in Q3 2016, closing 5 positions and reducing 7 holdings. Its most notable exit was Netsuite Inc, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Glynn Capital Management added an estimated $4.47M to ServiceNow.

  • Glynn Capital Management added most to ServiceNow in Q3 2016, an estimated $4.47M increase.
  • Glynn Capital Management's biggest Q3 2016 reduction was Etsy, cutting an estimated $17.7M.
  • Glynn Capital Management fully exited Netsuite Inc in Q3 2016, selling an estimated $13.8M.
  • Glynn Capital Management's ten largest holdings make up 73% of its $317M portfolio in Q3 2016.
  • Glynn Capital Management opened 0 new positions and closed 5 in Q3 2016.
  • Glynn Capital Management's portfolio value rose 3.2% quarter-over-quarter to $317M.

Based on Glynn Capital Management's 13F filing for Q3 2016, filed 28 Oct 2016.