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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
-9.46%
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
$547M
AUM Growth
-$38.5M
(-6.6%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
44
New
1
Increased
14
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$21.6M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$18.9M |
| 3 |
Workday
WDAY
|
+$11.2M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$6.86M |
| 5 |
Netflix
NFLX
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$22.1M |
| 2 |
Salesforce
CRM
|
+$8.01M |
| 3 |
AppFolio
APPF
|
+$7.54M |
| 4 |
Amazon
AMZN
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.25% |
| 2 | Communication Services | 13.07% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$317B
| $1.94M | 0.36% |
24,175
| – | – |
|
27
AbbVie
ABBV
$431B
| $1.89M | 0.35% |
25,000
| – | – |
|
28
Apple
AAPL
$4.56T
| $1.81M | 0.33% |
32,320
| – | – |
|
29
Guidewire Software
GWRE
$13.3B
| $1.78M | 0.33% |
16,940
| – | – |
|
30
Microsoft
MSFT
$3.71T
| $1.71M | 0.31% |
12,280
| – | – |
|
31
Eli Lilly
LLY
$1.06T
| $1.51M | 0.28% |
13,490
| – | – |
|
32
General Mills
GIS
$19.3B
| $1.47M | 0.27% |
26,672
| – | – |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.26% |
24,135
| – | – |
|
34
Target
TGT
$66.8B
| $1.41M | 0.26% |
13,140
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $1.34M | 0.25% |
22,040
| – | – |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.34M | 0.25% |
22,000
| – | – |
|
37
Intuit
INTU
$88.1B
| $1.33M | 0.24% |
5,000
| – | – |
|
38
SLB Ltd
SLB
$76.5B
| $1.23M | 0.23% |
36,014
| – | – |
|
39
Halliburton
HAL
$27.1B
| $980K | 0.18% |
51,993
| – | – |
|
40
Wells Fargo
WFC
$265B
| $967K | 0.18% |
19,165
| – | – |
|
41
Suncor Energy
SU
$72.4B
| $818K | 0.15% |
25,915
| – | – |
|
42
EOG Resources
EOG
$71.4B
| $753K | 0.14% |
10,140
| – | – |
|
43
3M
MMM
$93.2B
| $658K | 0.12% |
4,784
| – | – |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| – | – |
-176,003
| Closed | -$22.1M |
|
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Glynn Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Glynn Capital Management held 44 positions worth $547M, down 6.6% from $586M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Glynn Capital Management deployed $35M of net new capital in Q3 2019, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Elastic: 243,348 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 66% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Salesforce, an estimated $8.01M trimmed.
- Glynn Capital Management's largest Q3 2019 buy was Elastic: 243,348 shares worth $20M.
- Glynn Capital Management added most to Farfetch Limited Class A Ordinary Shares in Q3 2019, an estimated $18.9M increase.
- Glynn Capital Management's biggest Q3 2019 reduction was Salesforce, cutting an estimated $8.01M.
- Glynn Capital Management fully exited Splunk Inc in Q3 2019, selling an estimated $22.1M.
- Glynn Capital Management's ten largest holdings make up 65% of its $547M portfolio in Q3 2019.
- Glynn Capital Management opened 1 new position and closed 1 in Q3 2019.
- Glynn Capital Management's portfolio value fell 6.6% quarter-over-quarter to $547M.
Based on Glynn Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.