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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
+18.75%
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
$941M
AUM Growth
+$137M
Cap. Flow
+$6.81M
Cap. Flow %
0.72%
Top 10 Hldgs %
57%
Holding
49
New
5
Increased
4
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$27M
2
SMAR
Smartsheet Inc.
SMAR
+$22.5M
3
CRWD icon
CrowdStrike
CRWD
+$20.8M
4
SNOW icon
Snowflake
SNOW
+$20.2M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$20M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$45M
2
NOW icon
ServiceNow
NOW
+$21.6M
3
DOCU
DocuSign
DOCU
+$7.78M
4
TEAM icon
Atlassian
TEAM
+$7.05M
5
VEEV icon
Veeva Systems
VEEV
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 71.66%
2 Industrials 9.29%
3 Healthcare 6.04%
4 Consumer Discretionary 5.3%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.6M 0.38%
16,897
– –
SUMO
27
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3.6M 0.38%
+165,000
New +$3.9M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.96M 0.31%
11,300
– –
ABT icon
29
Abbott
ABT
$187B
$2.72M 0.29%
25,000
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$2.58M 0.27%
12,280
– –
CRM icon
31
Salesforce
CRM
$158B
$2.57M 0.27%
10,212
-205,443
-95% -$45M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$2.4M 0.26%
16,128
– –
ABBV icon
33
AbbVie
ABBV
$435B
$2.19M 0.23%
25,000
– –
TGT icon
34
Target
TGT
$68B
$2.07M 0.22%
13,140
– –
INTC icon
35
Intel
INTC
$513B
$2M 0.21%
38,700
– –
LLY icon
36
Eli Lilly
LLY
$1.06T
$2M 0.21%
13,490
– –
MRK icon
37
Merck
MRK
$318B
$1.91M 0.2%
24,175
– –
GWRE icon
38
Guidewire Software
GWRE
$14.2B
$1.77M 0.19%
16,940
– –
GIS icon
39
General Mills
GIS
$19.7B
$1.65M 0.17%
26,672
– –
INTU icon
40
Intuit
INTU
$89B
$1.63M 0.17%
5,000
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.62M 0.17%
22,040
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.61M 0.17%
22,000
– –
MMM icon
43
3M
MMM
$94.3B
$641K 0.07%
4,784
– –
HAL icon
44
Halliburton
HAL
$26.6B
$627K 0.07%
51,993
– –
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$607K 0.06%
24,135
– –
SLB icon
46
SLB Ltd
SLB
$75B
$560K 0.06%
36,014
– –
WFC icon
47
Wells Fargo
WFC
$264B
$451K 0.05%
19,165
– –
U icon
48
Unity
U
$18.9B
$436K 0.05%
+5,000
New +$422K
EOG icon
49
EOG Resources
EOG
$70.7B
$364K 0.04%
10,140
– –
1
2

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RGC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
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WI
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MS
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DCP
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HS
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Glynn Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Glynn Capital Management held 49 positions worth $941M, up 17% from $804M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glynn Capital Management's Q3 2020 filing shows 5 new, 4 increased and 16 reduced positions. Its largest new stake was Shopify: 271,350 shares worth $27.8M. The largest sale was Salesforce, an estimated $45M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 72% a quarter earlier, followed by Industrials and Healthcare.

  • Glynn Capital Management's largest Q3 2020 buy was Shopify: 271,350 shares worth $27.8M.
  • Glynn Capital Management added most to Smartsheet Inc. in Q3 2020, an estimated $22.5M increase.
  • Glynn Capital Management's biggest Q3 2020 reduction was Salesforce, cutting an estimated $45M.
  • Glynn Capital Management's ten largest holdings make up 57% of its $941M portfolio in Q3 2020.
  • Glynn Capital Management opened 5 new positions and closed 0 in Q3 2020.
  • Glynn Capital Management's portfolio value rose 17% quarter-over-quarter to $941M.

Based on Glynn Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.