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
+9.6%
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
$398M
AUM Growth
+$26.6M
Cap. Flow
-$5.85M
Cap. Flow %
-1.47%
Top 10 Hldgs %
66.11%
Holding
41
New
–
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$9.95M
2
Z icon
Zillow
Z
+$5.17M
3
PFPT
Proofpoint, Inc.
PFPT
+$4.23M
4
APPF icon
AppFolio
APPF
+$3.88M
5
NEWR
New Relic, Inc.
NEWR
+$2.56M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$7.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
3
AMZN icon
Amazon
AMZN
+$3.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.9M
5
PANW icon
Palo Alto Networks
PANW
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 51.59%
2 Communication Services 21.68%
3 Consumer Discretionary 12.05%
4 Healthcare 6.12%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.1B
$1.38M 0.35%
26,672
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.34%
28,660
-23,740
-45% -$1.11M
GE icon
28
GE Aerospace
GE
$374B
$1.35M 0.34%
11,688
– –
ABT icon
29
Abbott
ABT
$183B
$1.33M 0.33%
25,000
– –
GWRE icon
30
Guidewire Software
GWRE
$12.6B
$1.32M 0.33%
16,940
– –
AAPL icon
31
Apple
AAPL
$4.54T
$1.29M 0.33%
33,600
– –
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.15M 0.29%
13,490
– –
WFC icon
33
Wells Fargo
WFC
$261B
$1.06M 0.27%
19,165
– –
HAL icon
34
Halliburton
HAL
$26.9B
$921K 0.23%
20,000
– –
SU icon
35
Suncor Energy
SU
$79.4B
$908K 0.23%
25,915
– –
INTU icon
36
Intuit
INTU
$86.5B
$711K 0.18%
5,000
– –
ADP icon
37
Automatic Data Processing
ADP
$106B
– –
-7,130
Closed -$731K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Glynn Capital Management held 41 positions worth $398M, up 7.2% from $372M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.4%. Glynn Capital Management opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Glynn Capital Management added most to Veeva Systems in Q3 2017, an estimated $9.95M increase.
  • Glynn Capital Management's biggest Q3 2017 reduction was Mercado Libre, cutting an estimated $7.88M.
  • Glynn Capital Management fully exited Automatic Data Processing in Q3 2017, selling an estimated $731K.
  • Glynn Capital Management's ten largest holdings make up 66% of its $398M portfolio in Q3 2017.
  • Glynn Capital Management opened 0 new positions and closed 1 in Q3 2017.
  • Glynn Capital Management's portfolio value rose 7.2% quarter-over-quarter to $398M.

Based on Glynn Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.