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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
+28.91%
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
$541M
AUM Growth
+$73.1M
Cap. Flow
-$50.3M
Cap. Flow %
-9.31%
Top 10 Hldgs %
65.24%
Holding
44
New
1
Increased
3
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$6.91M
2
XYZ
Block Inc
XYZ
+$4.9M
3
META icon
Meta Platforms (Facebook)
META
+$3.47M
4
NFLX icon
Netflix
NFLX
+$2.35M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$12.8M
2
TEAM icon
Atlassian
TEAM
+$12.7M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
PANW icon
Palo Alto Networks
PANW
+$7.3M
5
OKTA icon
Okta
OKTA
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 69.32%
2 Communication Services 12.38%
3 Consumer Discretionary 7.72%
4 Healthcare 7.21%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$1.92M 0.35%
24,175
– –
LLY icon
27
Eli Lilly
LLY
$1.06T
$1.75M 0.32%
13,490
– –
GWRE icon
28
Guidewire Software
GWRE
$13.3B
$1.65M 0.3%
16,940
– –
AAPL icon
29
Apple
AAPL
$4.56T
$1.6M 0.3%
33,600
– –
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.28%
24,135
– –
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.45M 0.27%
12,280
– –
GIS icon
32
General Mills
GIS
$19.3B
$1.38M 0.26%
26,672
– –
INTU icon
33
Intuit
INTU
$88.1B
$1.31M 0.24%
5,000
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$1.29M 0.24%
22,000
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.29M 0.24%
22,040
– –
SLB icon
36
SLB Ltd
SLB
$76.5B
$1.08M 0.2%
24,803
– –
HAL icon
37
Halliburton
HAL
$27.1B
$1.03M 0.19%
35,313
– –
WFC icon
38
Wells Fargo
WFC
$265B
$926K 0.17%
19,165
– –
SU icon
39
Suncor Energy
SU
$71.8B
$840K 0.16%
25,915
– –
MNTV
40
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-25,200
Closed -$309K
1
2

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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
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DCP
Davern Capital Partners Ny, New York $365M AUM

Glynn Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Glynn Capital Management held 44 positions worth $541M, up 16% from $468M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glynn Capital Management withdrew a net $50.3M in Q1 2019, closing 1 position and reducing 13 holdings. Its most notable exit was Momentive Global Inc. Common Stock, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Glynn Capital Management opened a new position in Block Inc worth $5.06M.

  • Glynn Capital Management's largest Q1 2019 buy was Block Inc: 67,591 shares worth $5.06M.
  • Glynn Capital Management added most to Tenable Holdings in Q1 2019, an estimated $6.91M increase.
  • Glynn Capital Management's biggest Q1 2019 reduction was DocuSign, cutting an estimated $12.8M.
  • Glynn Capital Management fully exited Momentive Global Inc. Common Stock in Q1 2019, selling an estimated $309K.
  • Glynn Capital Management's ten largest holdings make up 65% of its $541M portfolio in Q1 2019.
  • Glynn Capital Management opened 1 new position and closed 1 in Q1 2019.
  • Glynn Capital Management's portfolio value rose 16% quarter-over-quarter to $541M.

Based on Glynn Capital Management's 13F filing for Q1 2019, filed 7 May 2019.