We are live on ! Find out more
GCM

Glynn Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 65.91%
This Fund
S&P 500
This Quarter Est. Return
+22%
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
$447M
AUM Growth
-$18M
Cap. Flow
-$115M
Cap. Flow %
-25.76%
Top 10 Hldgs %
65.47%
Holding
43
New
3
Increased
2
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$6.99M
2
META icon
Meta Platforms (Facebook)
META
+$4.02M
3
APPF icon
AppFolio
APPF
+$3.27M
4
DBX icon
Dropbox
DBX
+$755K
5
MSFT icon
Microsoft
MSFT
+$719K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$37M
2
P
Everpure Inc
P
+$28.2M
3
CLDR
Cloudera, Inc.
CLDR
+$26.2M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
AMZN icon
Amazon
AMZN
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 57.46%
2 Communication Services 18.97%
3 Consumer Discretionary 12.28%
4 Healthcare 5.72%
5 Real Estate 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$1.41M 0.32%
33,600
– –
SLB icon
27
SLB Ltd
SLB
$76.5B
$1.4M 0.31%
21,550
– –
GWRE icon
28
Guidewire Software
GWRE
$13.3B
$1.37M 0.31%
16,940
– –
MRK icon
29
Merck
MRK
$317B
$1.26M 0.28%
24,175
– –
GIS icon
30
General Mills
GIS
$19.3B
$1.2M 0.27%
26,672
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.25%
22,040
-6,620
-23% -$365K
LLY icon
32
Eli Lilly
LLY
$1.06T
$1.04M 0.23%
13,490
– –
WFC icon
33
Wells Fargo
WFC
$265B
$1M 0.22%
19,165
– –
HAL icon
34
Halliburton
HAL
$27.1B
$939K 0.21%
20,000
– –
SU icon
35
Suncor Energy
SU
$71.8B
$895K 0.2%
25,915
– –
INTU icon
36
Intuit
INTU
$88.1B
$867K 0.19%
5,000
– –
DBX icon
37
Dropbox
DBX
$8.06B
$781K 0.17%
+25,000
New +$755K
MSFT icon
38
Microsoft
MSFT
$3.71T
$718K 0.16%
+7,862
New +$719K
GE icon
39
GE Aerospace
GE
$389B
– –
-11,688
Closed -$977K
1
2

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
DCP
Davern Capital Partners Ny, New York $365M AUM

Glynn Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Glynn Capital Management held 43 positions worth $447M, down 3.9% from $465M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glynn Capital Management withdrew a net $115M in Q1 2018, closing 1 position and reducing 17 holdings. Its most notable exit was GE Aerospace, an estimated $977K position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Glynn Capital Management opened a new position in Redfin worth $6.92M.

  • Glynn Capital Management's largest Q1 2018 buy was Redfin: 303,240 shares worth $6.92M.
  • Glynn Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $4.02M increase.
  • Glynn Capital Management's biggest Q1 2018 reduction was Okta, cutting an estimated $37M.
  • Glynn Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $977K.
  • Glynn Capital Management's ten largest holdings make up 65% of its $447M portfolio in Q1 2018.
  • Glynn Capital Management opened 3 new positions and closed 1 in Q1 2018.
  • Glynn Capital Management's portfolio value fell 3.9% quarter-over-quarter to $447M.

Based on Glynn Capital Management's 13F filing for Q1 2018, filed 2 May 2018.