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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
+15.81%
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
$1.09B
AUM Growth
+$52.1M
(+5%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
45
New
–
Increased
5
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$10.5M |
| 2 |
CrowdStrike
CRWD
|
+$9.71M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.91M |
| 4 |
Snowflake
SNOW
|
+$3.09M |
| 5 |
Atlassian
TEAM
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$31.2M |
| 2 |
AppFolio
APPF
|
+$29.2M |
| 3 |
Shopify
SHOP
|
+$8.58M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$8.15M |
| 5 |
Workday
WDAY
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 81.9% |
| 2 | Industrials | 8.81% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 3.11% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$67B
| $3.18M | 0.29% |
13,140
| – | – |
|
27
Eli Lilly
LLY
$1.05T
| $3.1M | 0.28% |
13,490
| – | – |
|
28
Abbott
ABT
$185B
| $2.9M | 0.27% |
25,000
| – | – |
|
29
AbbVie
ABBV
$431B
| $2.82M | 0.26% |
25,000
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$4.35T
| $2.76M | 0.25% |
22,040
| – | – |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.69M | 0.25% |
22,000
| – | – |
|
32
Johnson & Johnson
JNJ
$618B
| $2.66M | 0.24% |
16,128
| – | – |
|
33
Salesforce
CRM
$156B
| $2.49M | 0.23% |
10,212
| – | – |
|
34
Intuit
INTU
$90.3B
| $2.45M | 0.22% |
5,000
| – | – |
|
|
35
Netflix
NFLX
$308B
| $2.38M | 0.22% |
45,000
-610,050
| -93% | -$31.2M |
|
36
Guidewire Software
GWRE
$13.9B
| $1.91M | 0.17% |
16,940
| – | – |
|
37
Merck
MRK
$316B
| $1.79M | 0.16% |
23,068
-1,107
| -5% | -$82.3K |
|
38
General Mills
GIS
$19.4B
| $1.63M | 0.15% |
26,672
| – | – |
|
39
Halliburton
HAL
$27B
| $1.2M | 0.11% |
51,993
| – | – |
|
40
SLB Ltd
SLB
$76.5B
| $1.15M | 0.11% |
36,014
| – | – |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $975K | 0.09% |
24,135
| – | – |
|
42
Wells Fargo
WFC
$262B
| $868K | 0.08% |
19,165
| – | – |
|
43
3M
MMM
$94.2B
| $795K | 0.07% |
4,784
| – | – |
|
|
44
AppFolio
APPF
$6.99B
| – | – |
-206,289
| Closed | -$29.2M |
|
45
EOG Resources
EOG
$70.9B
| – | – |
-10,140
| Closed | -$735K |
|
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Glynn Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Glynn Capital Management held 45 positions worth $1.09B, up 5% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Glynn Capital Management withdrew a net $82.8M in Q2 2021, closing 2 positions and reducing 14 holdings. Its most notable exit was AppFolio, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 77% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Glynn Capital Management added an estimated $10.5M to Zoom.
- Glynn Capital Management added most to Zoom in Q2 2021, an estimated $10.5M increase.
- Glynn Capital Management's biggest Q2 2021 reduction was Netflix, cutting an estimated $31.2M.
- Glynn Capital Management fully exited AppFolio in Q2 2021, selling an estimated $29.2M.
- Glynn Capital Management's ten largest holdings make up 66% of its $1.09B portfolio in Q2 2021.
- Glynn Capital Management opened 0 new positions and closed 2 in Q2 2021.
- Glynn Capital Management's portfolio value rose 5% quarter-over-quarter to $1.09B.
Based on Glynn Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.