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GCM
Glynn Capital Management Portfolio holdings
AUM
$363M
1-Year Est. Return
65.91%
This Fund
S&P 500
This Quarter
Est. Return
+15.02%
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
$497M
AUM Growth
+$33.3M
(+7.2%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
42
New
4
Increased
1
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$24.2M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$15.1M |
| 3 |
Tenable Holdings
TENB
|
+$1.16M |
| 4 |
Halliburton
HAL
|
+$634K |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$52.3M |
| 2 |
Atlassian
TEAM
|
+$7.17M |
| 3 |
Veeva Systems
VEEV
|
+$4.85M |
| 4 |
RDFN
Redfin
RDFN
|
+$4.67M |
| 5 |
AppFolio
APPF
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.21% |
| 2 | Communication Services | 16.31% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$317B
| $1.64M | 0.33% |
24,175
| – | – |
|
27
Eli Lilly
LLY
$1.06T
| $1.45M | 0.29% |
13,490
| – | – |
|
|
28
Halliburton
HAL
$27.1B
| $1.43M | 0.29% |
35,313
+15,313
| +77% | +$634K |
|
|
29
Tenable Holdings
TENB
$3.98B
| $1.36M | 0.27% |
+34,869
| New | +$1.16M |
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $1.31M | 0.26% |
22,040
| – | – |
|
31
SLB Ltd
SLB
$76.5B
| $1.31M | 0.26% |
21,550
| – | – |
|
32
General Mills
GIS
$19.3B
| $1.15M | 0.23% |
26,672
| – | – |
|
33
Intuit
INTU
$88.1B
| $1.14M | 0.23% |
5,000
| – | – |
|
34
Microsoft
MSFT
$3.71T
| $1.02M | 0.21% |
8,962
| – | – |
|
35
Wells Fargo
WFC
$265B
| $1.01M | 0.2% |
19,165
| – | – |
|
36
Suncor Energy
SU
$72.4B
| $1M | 0.2% |
25,915
| – | – |
|
|
MNTV
37
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $404K | 0.08% |
+25,200
| New | +$415K |
|
|
RDFN
38
DELISTED
Redfin
RDFN
| – | – |
-202,022
| Closed | -$4.67M |
|
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Glynn Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Glynn Capital Management held 42 positions worth $497M, up 7.2% from $464M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Glynn Capital Management withdrew a net $33.2M in Q3 2018, closing 1 position and reducing 15 holdings. Its most notable exit was Redfin, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Glynn Capital Management opened a new position in Dropbox worth $22.4M.
- Glynn Capital Management's largest Q3 2018 buy was Dropbox: 836,697 shares worth $22.4M.
- Glynn Capital Management added most to Halliburton in Q3 2018, an estimated $634K increase.
- Glynn Capital Management's biggest Q3 2018 reduction was Okta, cutting an estimated $52.3M.
- Glynn Capital Management fully exited Redfin in Q3 2018, selling an estimated $4.67M.
- Glynn Capital Management's ten largest holdings make up 69% of its $497M portfolio in Q3 2018.
- Glynn Capital Management opened 4 new positions and closed 1 in Q3 2018.
- Glynn Capital Management's portfolio value rose 7.2% quarter-over-quarter to $497M.
Based on Glynn Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.