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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
+15.73%
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
$464M
AUM Growth
+$16.6M
(+3.7%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
43
New
1
Increased
5
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.08M |
| 2 |
Atlassian
TEAM
|
+$5.94M |
| 3 |
DOCU
DocuSign
DOCU
|
+$3.53M |
| 4 |
ServiceNow
NOW
|
+$2.01M |
| 5 |
Salesforce
CRM
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$15.7M |
| 2 |
P
Everpure Inc
P
|
+$12.2M |
| 3 |
Mercado Libre
MELI
|
+$10.3M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$10M |
| 5 |
Netflix
NFLX
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.18% |
| 2 | Communication Services | 18.81% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $1.4M | 0.3% |
24,175
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $1.23M | 0.27% |
22,040
| – | – |
|
28
General Mills
GIS
$19.1B
| $1.18M | 0.25% |
26,672
| – | – |
|
29
Eli Lilly
LLY
$1.02T
| $1.15M | 0.25% |
13,490
| – | – |
|
30
Wells Fargo
WFC
$261B
| $1.06M | 0.23% |
19,165
| – | – |
|
31
Suncor Energy
SU
$79.4B
| $1.05M | 0.23% |
25,915
| – | – |
|
32
Intuit
INTU
$86.5B
| $1.02M | 0.22% |
5,000
| – | – |
|
33
Halliburton
HAL
$26.9B
| $901K | 0.19% |
20,000
| – | – |
|
34
Microsoft
MSFT
$3.45T
| $884K | 0.19% |
8,962
+1,100
| +14% | +$107K |
|
35
Dropbox
DBX
$7.6B
| – | – |
-25,000
| Closed | -$781K |
|
|
36
Mercado Libre
MELI
$95.2B
| – | – |
-28,883
| Closed | -$10.3M |
|
|
P
37
Everpure Inc
P
$25.7B
| – | – |
-610,203
| Closed | -$12.2M |
|
|
38
Zillow
Z
$7.79B
| – | – |
-291,719
| Closed | -$15.7M |
|
|
CLDR
39
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-464,635
| Closed | -$10M |
|
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Glynn Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Glynn Capital Management held 43 positions worth $464M, up 3.7% from $447M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Glynn Capital Management withdrew a net $41.3M in Q2 2018, closing 5 positions and reducing 11 holdings. Its most notable exit was Zillow, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Glynn Capital Management opened a new position in DocuSign worth $3.71M.
- Glynn Capital Management's largest Q2 2018 buy was DocuSign: 70,000 shares worth $3.71M.
- Glynn Capital Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $8.08M increase.
- Glynn Capital Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $4.76M.
- Glynn Capital Management fully exited Zillow in Q2 2018, selling an estimated $15.7M.
- Glynn Capital Management's ten largest holdings make up 75% of its $464M portfolio in Q2 2018.
- Glynn Capital Management opened 1 new position and closed 5 in Q2 2018.
- Glynn Capital Management's portfolio value rose 3.7% quarter-over-quarter to $464M.
Based on Glynn Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.