We are live on
!
Find out more
GCM
Glynn Capital Management Portfolio holdings
AUM
$363M
1-Year Est. Return
65.91%
This Fund
S&P 500
This Quarter
Est. Return
+65.28%
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
$804M
AUM Growth
+$271M
(+51%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
45
New
2
Increased
3
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$20.5M |
| 2 |
Zoom
ZM
|
+$18.4M |
| 3 |
Workday
WDAY
|
+$7.45M |
| 4 |
Salesforce
CRM
|
+$4.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$27.2M |
| 2 |
Elastic
ESTC
|
+$14.3M |
| 3 |
AppFolio
APPF
|
+$8M |
| 4 |
Atlassian
TEAM
|
+$2.37M |
| 5 |
Okta
OKTA
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.99% |
| 2 | Healthcare | 6.83% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.64T
| $2.5M | 0.31% |
12,280
| – | – |
|
27
AbbVie
ABBV
$464B
| $2.45M | 0.31% |
25,000
| – | – |
|
28
Intel
INTC
$534B
| $2.31M | 0.29% |
38,700
| – | – |
|
29
Abbott
ABT
$177B
| $2.29M | 0.28% |
25,000
| – | – |
|
30
Johnson & Johnson
JNJ
$644B
| $2.27M | 0.28% |
16,128
| – | – |
|
31
Eli Lilly
LLY
$1.01T
| $2.21M | 0.28% |
13,490
| – | – |
|
32
Guidewire Software
GWRE
$12B
| $1.88M | 0.23% |
16,940
| – | – |
|
33
Merck
MRK
$358B
| $1.78M | 0.22% |
24,175
| – | – |
|
34
General Mills
GIS
$19.7B
| $1.64M | 0.2% |
26,672
| – | – |
|
35
Target
TGT
$70.3B
| $1.58M | 0.2% |
13,140
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.56M | 0.19% |
22,000
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$4.15T
| $1.56M | 0.19% |
22,040
| – | – |
|
38
Intuit
INTU
$85B
| $1.48M | 0.18% |
5,000
| – | – |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $789K | 0.1% |
24,135
| – | – |
|
40
Halliburton
HAL
$28.8B
| $675K | 0.08% |
51,993
| – | – |
|
41
SLB Ltd
SLB
$77.6B
| $662K | 0.08% |
36,014
| – | – |
|
42
3M
MMM
$83.9B
| $624K | 0.08% |
4,784
| – | – |
|
43
EOG Resources
EOG
$76B
| $514K | 0.06% |
10,140
| – | – |
|
44
Wells Fargo
WFC
$263B
| $491K | 0.06% |
19,165
| – | – |
|
45
Tenable Holdings
TENB
$4.01B
| – | – |
-47,556
| Closed | -$1.04M |
|
Similar funds
GC
RBCM
AIA
PWM
RWP
TFG
ECA
UFAC
Glynn Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Glynn Capital Management held 45 positions worth $804M, up 51% from $533M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Glynn Capital Management's Q2 2020 filing shows 2 new, 3 increased, 15 reduced and 1 closed positions. Its largest new stake was Datadog: 336,991 shares worth $29.3M. The largest sale was Meta Platforms (Facebook), an estimated $27.2M.
By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 66% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Glynn Capital Management's largest Q2 2020 buy was Datadog: 336,991 shares worth $29.3M.
- Glynn Capital Management added most to Workday in Q2 2020, an estimated $7.45M increase.
- Glynn Capital Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $27.2M.
- Glynn Capital Management fully exited Tenable Holdings in Q2 2020, selling an estimated $1.04M.
- Glynn Capital Management's ten largest holdings make up 60% of its $804M portfolio in Q2 2020.
- Glynn Capital Management opened 2 new positions and closed 1 in Q2 2020.
- Glynn Capital Management's portfolio value rose 51% quarter-over-quarter to $804M.
Based on Glynn Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.