We are live on ! Find out more
GCM

Glynn Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+12.58%
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
$372M
AUM Growth
+$41.2M
Cap. Flow
+$1.72M
Cap. Flow %
0.46%
Top 10 Hldgs %
69.63%
Holding
41
New
2
Increased
5
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.3M
2
APPF icon
AppFolio
APPF
+$7.18M
3
PANW icon
Palo Alto Networks
PANW
+$3.84M
4
SPLK
Splunk Inc
SPLK
+$3.08M
5
OKTA icon
Okta
OKTA
+$1.8M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.54M
2
AMZN icon
Amazon
AMZN
+$3.42M
3
WDAY icon
Workday
WDAY
+$2.83M
4
NFLX icon
Netflix
NFLX
+$2.57M
5
MELI icon
Mercado Libre
MELI
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 49.62%
2 Communication Services 22.79%
3 Consumer Discretionary 15.8%
4 Healthcare 4.25%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$1.48M 0.4%
24,175
– –
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.35%
24,135
+11,120
+85% +$596K
ABT icon
28
Abbott
ABT
$183B
$1.22M 0.33%
25,000
– –
AAPL icon
29
Apple
AAPL
$4.54T
$1.21M 0.33%
33,600
– –
GWRE icon
30
Guidewire Software
GWRE
$12.6B
$1.16M 0.31%
16,940
– –
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.11M 0.3%
13,490
– –
WFC icon
32
Wells Fargo
WFC
$261B
$1.06M 0.29%
19,165
– –
SLB icon
33
SLB Ltd
SLB
$73.6B
$1.05M 0.28%
16,000
– –
HAL icon
34
Halliburton
HAL
$26.9B
$854K 0.23%
20,000
– –
SU icon
35
Suncor Energy
SU
$79.4B
$757K 0.2%
25,915
– –
ADP icon
36
Automatic Data Processing
ADP
$106B
$731K 0.2%
7,130
– –
INTU icon
37
Intuit
INTU
$86.5B
$664K 0.18%
5,000
– –
1
2

Similar funds

ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

Glynn Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Glynn Capital Management held 41 positions worth $372M, up 12% from $331M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.9%. Glynn Capital Management opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Glynn Capital Management's largest Q2 2017 buy was AppFolio: 250,000 shares worth $8.15M.
  • Glynn Capital Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $7.3M increase.
  • Glynn Capital Management's biggest Q2 2017 reduction was ServiceNow, cutting an estimated $4.54M.
  • Glynn Capital Management's ten largest holdings make up 70% of its $372M portfolio in Q2 2017.
  • Glynn Capital Management opened 2 new positions and closed 0 in Q2 2017.
  • Glynn Capital Management's portfolio value rose 12% quarter-over-quarter to $372M.

Based on Glynn Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.