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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
+5.23%
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
$465M
AUM Growth
+$66.8M
Cap. Flow
+$44.3M
Cap. Flow %
9.53%
Top 10 Hldgs %
66.77%
Holding
41
New
1
Increased
2
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$63.5M
2
CLDR
Cloudera, Inc.
CLDR
+$29.9M
3
NOW icon
ServiceNow
NOW
+$3.71M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$15.5M
2
SPLK
Splunk Inc
SPLK
+$7.31M
3
AMZN icon
Amazon
AMZN
+$3.84M
4
CRM icon
Salesforce
CRM
+$3.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 61.92%
2 Communication Services 17.65%
3 Consumer Discretionary 11.43%
4 Healthcare 4.77%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$1.45M 0.31%
21,550
– –
ABT icon
27
Abbott
ABT
$183B
$1.43M 0.31%
25,000
– –
AAPL icon
28
Apple
AAPL
$4.54T
$1.42M 0.31%
33,600
– –
MRK icon
29
Merck
MRK
$322B
$1.3M 0.28%
24,175
– –
GWRE icon
30
Guidewire Software
GWRE
$12.6B
$1.26M 0.27%
16,940
– –
WFC icon
31
Wells Fargo
WFC
$261B
$1.16M 0.25%
19,165
– –
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.14M 0.24%
13,490
– –
GE icon
33
GE Aerospace
GE
$374B
$977K 0.21%
11,688
– –
HAL icon
34
Halliburton
HAL
$26.9B
$977K 0.21%
20,000
– –
SU icon
35
Suncor Energy
SU
$79.4B
$952K 0.2%
25,915
– –
INTU icon
36
Intuit
INTU
$86.5B
$789K 0.17%
5,000
– –
NEWR
37
DELISTED
New Relic, Inc.
NEWR
– –
-311,227
Closed -$15.5M
1
2

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Glynn Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Glynn Capital Management held 41 positions worth $465M, up 17% from $398M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glynn Capital Management deployed $44.3M of net new capital in Q4 2017, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Cloudera, Inc.: 1,858,542 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Splunk Inc, an estimated $7.31M trimmed.

  • Glynn Capital Management's largest Q4 2017 buy was Cloudera, Inc.: 1,858,542 shares worth $30.7M.
  • Glynn Capital Management added most to Okta in Q4 2017, an estimated $63.5M increase.
  • Glynn Capital Management's biggest Q4 2017 reduction was Splunk Inc, cutting an estimated $7.31M.
  • Glynn Capital Management fully exited New Relic, Inc. in Q4 2017, selling an estimated $15.5M.
  • Glynn Capital Management's ten largest holdings make up 67% of its $465M portfolio in Q4 2017.
  • Glynn Capital Management opened 1 new position and closed 1 in Q4 2017.
  • Glynn Capital Management's portfolio value rose 17% quarter-over-quarter to $465M.

Based on Glynn Capital Management's 13F filing for Q4 2017, filed 16 Jan 2018.