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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
-2.43%
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
$533M
AUM Growth
-$40M
(-7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
45
New
2
Increased
4
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$24.9M |
| 2 |
Oportun Financial
OPRT
|
+$22.8M |
| 3 |
Twilio
TWLO
|
+$6.2M |
| 4 |
Elastic
ESTC
|
+$4.58M |
| 5 |
Okta
OKTA
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$15.6M |
| 2 |
DOCU
DocuSign
DOCU
|
+$9.87M |
| 3 |
Atlassian
TEAM
|
+$8.23M |
| 4 |
Workday
WDAY
|
+$7.55M |
| 5 |
ServiceNow
NOW
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.53% |
| 2 | Communication Services | 11.37% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domo
DOMO
$184M
| $1.97M | 0.37% |
197,667
| – | – |
|
27
Microsoft
MSFT
$3.71T
| $1.94M | 0.36% |
12,280
| – | – |
|
28
AbbVie
ABBV
$435B
| $1.91M | 0.36% |
25,000
| – | – |
|
29
Eli Lilly
LLY
$1.06T
| $1.87M | 0.35% |
13,490
| – | – |
|
30
Merck
MRK
$318B
| $1.77M | 0.33% |
24,175
| – | – |
|
31
General Mills
GIS
$19.7B
| $1.41M | 0.26% |
26,672
| – | – |
|
32
Guidewire Software
GWRE
$14.2B
| $1.34M | 0.25% |
16,940
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$4.32T
| $1.28M | 0.24% |
22,040
| – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.28M | 0.24% |
22,000
| – | – |
|
35
Target
TGT
$68B
| $1.22M | 0.23% |
13,140
| – | – |
|
36
Intuit
INTU
$89B
| $1.15M | 0.22% |
5,000
| – | – |
|
37
Tenable Holdings
TENB
$4.01B
| $1.04M | 0.2% |
47,556
| – | – |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $842K | 0.16% |
24,135
| – | – |
|
39
Wells Fargo
WFC
$264B
| $550K | 0.1% |
19,165
| – | – |
|
40
3M
MMM
$94.3B
| $546K | 0.1% |
4,784
| – | – |
|
41
SLB Ltd
SLB
$75B
| $486K | 0.09% |
36,014
| – | – |
|
42
EOG Resources
EOG
$70.7B
| $364K | 0.07% |
10,140
| – | – |
|
43
Halliburton
HAL
$26.6B
| $356K | 0.07% |
51,993
| – | – |
|
44
Suncor Energy
SU
$70.3B
| – | – |
-25,915
| Closed | -$850K |
|
|
45
Zoom
ZM
$30.6B
| – | – |
-229,108
| Closed | -$15.6M |
|
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Glynn Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Glynn Capital Management held 45 positions worth $533M, down 7% from $573M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Glynn Capital Management's Q1 2020 filing shows 2 new, 4 increased, 13 reduced and 2 closed positions. Its largest new stake was Smartsheet Inc.: 547,616 shares worth $22.7M. The largest sale was Zoom, an estimated $15.6M.
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's largest Q1 2020 buy was Smartsheet Inc.: 547,616 shares worth $22.7M.
- Glynn Capital Management added most to Twilio in Q1 2020, an estimated $6.2M increase.
- Glynn Capital Management's biggest Q1 2020 reduction was DocuSign, cutting an estimated $9.87M.
- Glynn Capital Management fully exited Zoom in Q1 2020, selling an estimated $15.6M.
- Glynn Capital Management's ten largest holdings make up 60% of its $533M portfolio in Q1 2020.
- Glynn Capital Management opened 2 new positions and closed 2 in Q1 2020.
- Glynn Capital Management's portfolio value fell 7% quarter-over-quarter to $533M.
Based on Glynn Capital Management's 13F filing for Q1 2020, filed 4 May 2020.