GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-7.5%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$294M
AUM Growth
+$294M
(-7.3%)
Cap. Flow
+$413K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
42
New
1
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
Atlassian
TEAM
|
$8.8M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$5.97M |
| 4 |
Palo Alto Networks
PANW
|
$5.62M |
| 5 |
Amazon
AMZN
|
$4.02M |
Top Sells
| 1 |
Etsy
ETSY
|
$30.6M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$5.31M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.67M |
| 4 |
Netflix
NFLX
|
$677K |
| 5 |
Mercado Libre
MELI
|
$340K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $1.08M | 0.37% |
20,000
| – | – |
|
27
Wells Fargo
WFC
$263B
| $1.06M | 0.36% |
19,165
| – | – |
|
28
Eli Lilly
LLY
$657B
| $992K | 0.34% |
13,490
+5,610
| +71% | +$413K |
|
29
Apple
AAPL
$3.45T
| $973K | 0.33% |
8,400
| – | – |
|
30
Abbott
ABT
$231B
| $960K | 0.33% |
25,000
| – | – |
|
31
Suncor Energy
SU
$50.1B
| $847K | 0.29% |
25,915
| – | – |
|
32
Guidewire Software
GWRE
$18.3B
| $836K | 0.28% |
16,940
| – | – |
|
33
Automatic Data Processing
ADP
$123B
| $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
$186B
| $573K | 0.2% |
5,000
| – | – |
|
|
NMBL
36
DELISTED
Nimble Storage, Inc.
NMBL
| $293K | 0.1% |
37,000
| – | – |
|
|
37
Etsy
ETSY
$5.25B
| – | – |
-2,141,911
| Closed | -$30.6M |
|
|
ZEN
38
DELISTED
ZENDESK INC
ZEN
| – | – |
-172,910
| Closed | -$5.31M |
|