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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
-8.89%
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
$1.04B
AUM Growth
+$10.6M
(+1%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
46
New
1
Increased
7
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$81M |
| 2 |
Palantir
PLTR
|
+$65.4M |
| 3 |
Okta
OKTA
|
+$26.7M |
| 4 |
AppFolio
APPF
|
+$18.4M |
| 5 |
Shopify
SHOP
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$29.4M |
| 2 |
Twilio
TWLO
|
+$7.73M |
| 3 |
Atlassian
TEAM
|
+$6.35M |
| 4 |
CrowdStrike
CRWD
|
+$5.49M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 77.03% |
| 2 | Industrials | 10.61% |
| 3 | Communication Services | 4.04% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $3.33M | 0.32% |
11,300
| – | – |
|
27
Microsoft
MSFT
$3.71T
| $3.19M | 0.31% |
13,536
| – | – |
|
28
Abbott
ABT
$187B
| $3M | 0.29% |
25,000
| – | – |
|
29
AbbVie
ABBV
$435B
| $2.71M | 0.26% |
25,000
| – | – |
|
30
Johnson & Johnson
JNJ
$625B
| $2.65M | 0.25% |
16,128
| – | – |
|
31
Target
TGT
$68B
| $2.6M | 0.25% |
13,140
| – | – |
|
32
Eli Lilly
LLY
$1.06T
| $2.52M | 0.24% |
13,490
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$4.32T
| $2.28M | 0.22% |
22,040
| – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.27M | 0.22% |
22,000
| – | – |
|
35
Salesforce
CRM
$158B
| $2.16M | 0.21% |
10,212
| – | – |
|
36
Intuit
INTU
$89B
| $1.92M | 0.18% |
5,000
| – | – |
|
37
Merck
MRK
$318B
| $1.78M | 0.17% |
24,175
| – | – |
|
38
Guidewire Software
GWRE
$14.2B
| $1.72M | 0.17% |
16,940
| – | – |
|
39
General Mills
GIS
$19.7B
| $1.64M | 0.16% |
26,672
| – | – |
|
40
Halliburton
HAL
$26.6B
| $1.12M | 0.11% |
51,993
| – | – |
|
41
SLB Ltd
SLB
$75B
| $979K | 0.09% |
36,014
| – | – |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $946K | 0.09% |
24,135
| – | – |
|
43
3M
MMM
$94.3B
| $771K | 0.07% |
4,784
| – | – |
|
44
Wells Fargo
WFC
$264B
| $749K | 0.07% |
19,165
| – | – |
|
45
EOG Resources
EOG
$70.7B
| $735K | 0.07% |
10,140
| – | – |
|
46
Unity
U
$18.9B
| – | – |
-5,000
| Closed | -$767K |
|
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Glynn Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Glynn Capital Management held 46 positions worth $1.04B, up 1% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Glynn Capital Management deployed $138M of net new capital in Q1 2021, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Palantir: 2,385,783 shares worth $55.6M.
By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 71% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Farfetch Limited Class A Ordinary Shares, an estimated $29.4M trimmed.
- Glynn Capital Management's largest Q1 2021 buy was Palantir: 2,385,783 shares worth $55.6M.
- Glynn Capital Management added most to Sumo Logic, Inc. Common Stock in Q1 2021, an estimated $81M increase.
- Glynn Capital Management's biggest Q1 2021 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $29.4M.
- Glynn Capital Management fully exited Unity in Q1 2021, selling an estimated $767K.
- Glynn Capital Management's ten largest holdings make up 60% of its $1.04B portfolio in Q1 2021.
- Glynn Capital Management opened 1 new position and closed 1 in Q1 2021.
- Glynn Capital Management's portfolio value rose 1% quarter-over-quarter to $1.04B.
Based on Glynn Capital Management's 13F filing for Q1 2021, filed 3 May 2021.