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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
+42.51%
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
$1.03B
AUM Growth
+$89.8M
Cap. Flow
-$161M
Cap. Flow %
-15.59%
Top 10 Hldgs %
68.11%
Holding
49
New
–
Increased
5
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$23.7M
2
SHOP icon
Shopify
SHOP
+$15.6M
3
DOCU
DocuSign
DOCU
+$7.02M
4
TEAM icon
Atlassian
TEAM
+$6.75M
5
MSFT icon
Microsoft
MSFT
+$270K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.7M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$39.8M
3
ESTC icon
Elastic
ESTC
+$30.7M
4
WORK
Slack Technologies, Inc.
WORK
+$28.6M
5
VEEV icon
Veeva Systems
VEEV
+$14M

Sector Composition

Rank Sector Weight
1 Technology 71.2%
2 Industrials 15.85%
3 Communication Services 4.45%
4 Healthcare 4.14%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.64T
$3.01M 0.29%
13,536
+1,256
+10% +$270K
ABT icon
27
Abbott
ABT
$177B
$2.74M 0.27%
25,000
– –
ABBV icon
28
AbbVie
ABBV
$464B
$2.68M 0.26%
25,000
– –
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$2.54M 0.25%
16,128
– –
TGT icon
30
Target
TGT
$70.3B
$2.32M 0.23%
13,140
– –
LLY icon
31
Eli Lilly
LLY
$1.01T
$2.28M 0.22%
13,490
– –
CRM icon
32
Salesforce
CRM
$206B
$2.27M 0.22%
10,212
– –
GWRE icon
33
Guidewire Software
GWRE
$12B
$2.18M 0.21%
16,940
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.15T
$1.93M 0.19%
22,040
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.19T
$1.93M 0.19%
22,000
– –
INTU icon
36
Intuit
INTU
$85B
$1.9M 0.18%
5,000
– –
MRK icon
37
Merck
MRK
$358B
$1.89M 0.18%
24,175
– –
GIS icon
38
General Mills
GIS
$19.7B
$1.57M 0.15%
26,672
– –
HAL icon
39
Halliburton
HAL
$28.8B
$983K 0.1%
51,993
– –
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$848K 0.08%
24,135
– –
SLB icon
41
SLB Ltd
SLB
$77.6B
$786K 0.08%
36,014
– –
U icon
42
Unity
U
$18.5B
$767K 0.07%
5,000
– –
MMM icon
43
3M
MMM
$83.9B
$699K 0.07%
4,784
– –
WFC icon
44
Wells Fargo
WFC
$263B
$578K 0.06%
19,165
– –
EOG icon
45
EOG Resources
EOG
$76B
$506K 0.05%
10,140
– –
DOMO icon
46
Domo
DOMO
$181M
– –
-194,626
Closed -$7.46M
ESTC icon
47
Elastic
ESTC
$8.93B
– –
-284,951
Closed -$30.7M
INTC icon
48
Intel
INTC
$534B
– –
-38,700
Closed -$2M
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,063,969
Closed -$28.6M
1
2

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Glynn Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Glynn Capital Management held 49 positions worth $1.03B, up 9.5% from $941M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glynn Capital Management withdrew a net $161M in Q4 2020, closing 4 positions and reducing 14 holdings. Its most notable exit was Elastic, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 72% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Glynn Capital Management added an estimated $23.7M to CrowdStrike.

  • Glynn Capital Management added most to CrowdStrike in Q4 2020, an estimated $23.7M increase.
  • Glynn Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $44.7M.
  • Glynn Capital Management fully exited Elastic in Q4 2020, selling an estimated $30.7M.
  • Glynn Capital Management's ten largest holdings make up 68% of its $1.03B portfolio in Q4 2020.
  • Glynn Capital Management opened 0 new positions and closed 4 in Q4 2020.
  • Glynn Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.03B.

Based on Glynn Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.