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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
+10.62%
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
$586M
AUM Growth
+$44.7M
(+8.3%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
50
New
7
Increased
12
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$20.8M |
| 2 |
Zoom
ZM
|
+$18M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$16.3M |
| 4 |
XYZ
Block Inc
XYZ
|
+$16.3M |
| 5 |
AbbVie
ABBV
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$21.9M |
| 2 |
Palo Alto Networks
PANW
|
+$21.1M |
| 3 |
Dropbox
DBX
|
+$18.2M |
| 4 |
Veeva Systems
VEEV
|
+$7.13M |
| 5 |
ServiceNow
NOW
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.32% |
| 2 | Communication Services | 12.77% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 7.07% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$459B
| $1.85M | 0.32% |
38,700
| – | – |
|
|
27
AbbVie
ABBV
$433B
| $1.82M | 0.31% |
+25,000
| New | +$1.96M |
|
28
Guidewire Software
GWRE
$13.1B
| $1.72M | 0.29% |
16,940
| – | – |
|
29
Microsoft
MSFT
$3.62T
| $1.65M | 0.28% |
12,280
| – | – |
|
30
Apple
AAPL
$4.43T
| $1.6M | 0.27% |
32,320
-1,280
| -4% | -$62.4K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 0.27% |
24,135
| – | – |
|
32
Eli Lilly
LLY
$1,000B
| $1.5M | 0.26% |
13,490
| – | – |
|
33
SLB Ltd
SLB
$73.2B
| $1.43M | 0.24% |
36,014
+11,211
| +45% | +$452K |
|
34
General Mills
GIS
$19.2B
| $1.4M | 0.24% |
26,672
| – | – |
|
35
Intuit
INTU
$87.1B
| $1.31M | 0.22% |
5,000
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$4.56T
| $1.19M | 0.2% |
22,040
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.19M | 0.2% |
22,000
| – | – |
|
38
Halliburton
HAL
$26.6B
| $1.18M | 0.2% |
51,993
+16,680
| +47% | +$433K |
|
39
Target
TGT
$67.8B
| $1.14M | 0.19% |
+13,140
| New | +$1.06M |
|
40
EOG Resources
EOG
$77.6B
| $945K | 0.16% |
+10,140
| New | +$943K |
|
41
Wells Fargo
WFC
$266B
| $907K | 0.15% |
19,165
| – | – |
|
42
Suncor Energy
SU
$77.9B
| $808K | 0.14% |
25,915
| – | – |
|
43
3M
MMM
$91.4B
| $693K | 0.12% |
+4,784
| New | +$736K |
|
|
44
Dropbox
DBX
$7.71B
| – | – |
-836,697
| Closed | -$18.2M |
|
|
45
Palo Alto Networks
PANW
$283B
| – | – |
-522,042
| Closed | -$21.1M |
|
|
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-180,276
| Closed | -$21.9M |
|
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Glynn Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Glynn Capital Management held 50 positions worth $586M, up 8.3% from $541M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Glynn Capital Management's Q2 2019 filing shows 7 new, 12 increased, 7 reduced and 7 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 900,000 shares worth $18.7M. The largest sale was Proofpoint, Inc., an estimated $21.9M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Glynn Capital Management's largest Q2 2019 buy was Farfetch Limited Class A Ordinary Shares: 900,000 shares worth $18.7M.
- Glynn Capital Management added most to Block Inc in Q2 2019, an estimated $16.3M increase.
- Glynn Capital Management's biggest Q2 2019 reduction was Veeva Systems, cutting an estimated $7.13M.
- Glynn Capital Management fully exited Proofpoint, Inc. in Q2 2019, selling an estimated $21.9M.
- Glynn Capital Management's ten largest holdings make up 64% of its $586M portfolio in Q2 2019.
- Glynn Capital Management opened 7 new positions and closed 7 in Q2 2019.
- Glynn Capital Management's portfolio value rose 8.3% quarter-over-quarter to $586M.
Based on Glynn Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.