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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
+14.96%
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
$331M
AUM Growth
+$37M
Cap. Flow
-$1.72M
Cap. Flow %
-0.52%
Top 10 Hldgs %
70.53%
Holding
40
New
–
Increased
5
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$3.31M
2
SPLK
Splunk Inc
SPLK
+$3.27M
3
NEWR
New Relic, Inc.
NEWR
+$2.09M
4
WDAY icon
Workday
WDAY
+$1.68M
5
META icon
Meta Platforms (Facebook)
META
+$56.8K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.73M
2
NFLX icon
Netflix
NFLX
+$3.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$809K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382K
5
PANW icon
Palo Alto Networks
PANW
+$349K

Sector Composition

Rank Sector Weight
1 Technology 50.74%
2 Communication Services 21.94%
3 Consumer Discretionary 17.46%
4 Healthcare 4.79%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.85T
$1.21M 0.37%
33,600
– –
LLY icon
27
Eli Lilly
LLY
$1.01T
$1.14M 0.34%
13,490
– –
ABT icon
28
Abbott
ABT
$177B
$1.11M 0.34%
25,000
– –
WFC icon
29
Wells Fargo
WFC
$263B
$1.07M 0.32%
19,165
– –
HAL icon
30
Halliburton
HAL
$28.8B
$984K 0.3%
20,000
– –
GWRE icon
31
Guidewire Software
GWRE
$12B
$954K 0.29%
16,940
– –
SU icon
32
Suncor Energy
SU
$80.6B
$797K 0.24%
25,915
– –
ADP icon
33
Automatic Data Processing
ADP
$109B
$730K 0.22%
7,130
– –
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$686K 0.21%
13,237
-238
-2% -$12.4K
INTU icon
35
Intuit
INTU
$85B
$580K 0.18%
5,000
– –
NMBL
36
DELISTED
Nimble Storage, Inc.
NMBL
– –
-37,000
Closed -$293K
1
2

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Glynn Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Glynn Capital Management held 40 positions worth $331M, up 13% from $294M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.5%. Glynn Capital Management opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Glynn Capital Management added most to Everpure Inc in Q1 2017, an estimated $3.31M increase.
  • Glynn Capital Management's biggest Q1 2017 reduction was ServiceNow, cutting an estimated $4.73M.
  • Glynn Capital Management fully exited Nimble Storage, Inc. in Q1 2017, selling an estimated $293K.
  • Glynn Capital Management's ten largest holdings make up 71% of its $331M portfolio in Q1 2017.
  • Glynn Capital Management opened 0 new positions and closed 1 in Q1 2017.
  • Glynn Capital Management's portfolio value rose 13% quarter-over-quarter to $331M.

Based on Glynn Capital Management's 13F filing for Q1 2017, filed 9 May 2017.