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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
-7.5%
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
$294M
AUM Growth
-$23M
(-7.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
42
New
1
Increased
10
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 2 |
Atlassian
TEAM
|
+$9.88M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$6.97M |
| 4 |
Palo Alto Networks
PANW
|
+$6.46M |
| 5 |
Amazon
AMZN
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$30.6M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$5.31M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$4.13M |
| 4 |
Netflix
NFLX
|
+$648K |
| 5 |
Mercado Libre
MELI
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.96% |
| 2 | Communication Services | 23.45% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Healthcare | 4.58% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$27B
| $1.08M | 0.37% |
20,000
| – | – |
|
27
Wells Fargo
WFC
$270B
| $1.06M | 0.36% |
19,165
| – | – |
|
28
Eli Lilly
LLY
$1.01T
| $992K | 0.34% |
13,490
+5,610
| +71% | +$418K |
|
29
Apple
AAPL
$4.46T
| $973K | 0.33% |
33,600
| – | – |
|
30
Abbott
ABT
$183B
| $960K | 0.33% |
25,000
| – | – |
|
31
Suncor Energy
SU
$76.7B
| $847K | 0.29% |
25,915
| – | – |
|
32
Guidewire Software
GWRE
$13.2B
| $836K | 0.28% |
16,940
| – | – |
|
33
Automatic Data Processing
ADP
$106B
| $733K | 0.25% |
7,130
| – | – |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $708K | 0.24% |
13,015
| – | – |
|
35
Intuit
INTU
$87.4B
| $573K | 0.2% |
5,000
| – | – |
|
|
NMBL
36
DELISTED
Nimble Storage, Inc.
NMBL
| $293K | 0.1% |
37,000
| – | – |
|
|
37
Etsy
ETSY
$8.11B
| – | – |
-2,141,911
| Closed | -$30.6M |
|
|
ZEN
38
DELISTED
ZENDESK INC
ZEN
| – | – |
-172,910
| Closed | -$5.31M |
|
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Glynn Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Glynn Capital Management held 42 positions worth $294M, down 7.3% from $317M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Glynn Capital Management's Q4 2016 filing shows 1 new, 10 increased, 7 reduced and 2 closed positions. Its largest new stake was New Relic, Inc.: 211,404 shares worth $5.97M. The largest sale was Etsy, an estimated $30.6M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Glynn Capital Management's largest Q4 2016 buy was New Relic, Inc.: 211,404 shares worth $5.97M.
- Glynn Capital Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $10.7M increase.
- Glynn Capital Management's biggest Q4 2016 reduction was Splunk Inc, cutting an estimated $4.13M.
- Glynn Capital Management fully exited Etsy in Q4 2016, selling an estimated $30.6M.
- Glynn Capital Management's ten largest holdings make up 71% of its $294M portfolio in Q4 2016.
- Glynn Capital Management opened 1 new position and closed 2 in Q4 2016.
- Glynn Capital Management's portfolio value fell 7.3% quarter-over-quarter to $294M.
Based on Glynn Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.