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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
+6.13%
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
$573M
AUM Growth
+$25.7M
Cap. Flow
-$3.4M
Cap. Flow %
-0.59%
Top 10 Hldgs %
62.8%
Holding
43
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$15.7M
2
TWLO icon
Twilio
TWLO
+$5.79M
3
NFLX icon
Netflix
NFLX
+$5.24M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.2M
2
NOW icon
ServiceNow
NOW
+$11.1M
3
TENB icon
Tenable Holdings
TENB
+$5.63M
4
WORK
Slack Technologies, Inc.
WORK
+$716K

Sector Composition

Rank Sector Weight
1 Technology 65.8%
2 Communication Services 12.41%
3 Healthcare 6.89%
4 Consumer Discretionary 6.79%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.17M 0.38%
25,000
– –
MRK icon
27
Merck
MRK
$317B
$2.1M 0.37%
24,175
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.94M 0.34%
12,280
– –
GWRE icon
29
Guidewire Software
GWRE
$13.3B
$1.86M 0.32%
16,940
– –
LLY icon
30
Eli Lilly
LLY
$1.06T
$1.77M 0.31%
13,490
– –
TGT icon
31
Target
TGT
$66.8B
$1.69M 0.29%
13,140
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.26%
22,040
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$1.47M 0.26%
22,000
– –
SLB icon
34
SLB Ltd
SLB
$76.5B
$1.45M 0.25%
36,014
– –
GIS icon
35
General Mills
GIS
$19.3B
$1.43M 0.25%
26,672
– –
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 0.25%
24,135
– –
INTU icon
37
Intuit
INTU
$88.1B
$1.31M 0.23%
5,000
– –
HAL icon
38
Halliburton
HAL
$27.1B
$1.27M 0.22%
51,993
– –
TENB icon
39
Tenable Holdings
TENB
$3.98B
$1.14M 0.2%
47,556
-231,054
-83% -$5.63M
WFC icon
40
Wells Fargo
WFC
$265B
$1.03M 0.18%
19,165
– –
SU icon
41
Suncor Energy
SU
$72.4B
$850K 0.15%
25,915
– –
EOG icon
42
EOG Resources
EOG
$71.4B
$849K 0.15%
10,140
– –
MMM icon
43
3M
MMM
$93.2B
$706K 0.12%
4,784
– –
1
2

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EW
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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
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RC
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MS
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WI
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DCP
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Glynn Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Glynn Capital Management held 43 positions worth $573M, up 4.7% from $547M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Glynn Capital Management opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

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.

  • Glynn Capital Management added most to Elastic in Q4 2019, an estimated $15.7M increase.
  • Glynn Capital Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $17.2M.
  • Glynn Capital Management's ten largest holdings make up 63% of its $573M portfolio in Q4 2019.
  • Glynn Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Glynn Capital Management's portfolio value rose 4.7% quarter-over-quarter to $573M.

Based on Glynn Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.