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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
+1.9%
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
$1.14B
AUM Growth
+$46.2M
(+4.2%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
48
New
5
Increased
11
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oscar Health
OSCR
|
+$32.5M |
| 2 |
Sea Limited
SE
|
+$31.8M |
| 3 |
Compass
COMP
|
+$27M |
| 4 |
Toast
TOST
|
+$21.9M |
| 5 |
DOCU
DocuSign
DOCU
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$43.8M |
| 2 |
Workday
WDAY
|
+$34.3M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.34M |
| 4 |
Okta
OKTA
|
+$546K |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.37% |
| 2 | Industrials | 6.42% |
| 3 | Healthcare | 6.42% |
| 4 | Financials | 3.48% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $3.83M | 0.34% |
11,300
| – | – |
|
27
Microsoft
MSFT
$3.71T
| $3.82M | 0.33% |
13,536
| – | – |
|
|
28
Workday
WDAY
$44.4B
| $3.61M | 0.32% |
14,450
-138,703
| -91% | -$34.3M |
|
29
Eli Lilly
LLY
$1.06T
| $3.12M | 0.27% |
13,490
| – | – |
|
30
Target
TGT
$68B
| $3.01M | 0.26% |
13,140
| – | – |
|
31
Abbott
ABT
$187B
| $2.95M | 0.26% |
25,000
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.94M | 0.26% |
22,000
| – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$4.32T
| $2.94M | 0.26% |
22,040
| – | – |
|
34
Salesforce
CRM
$158B
| $2.77M | 0.24% |
10,212
| – | – |
|
35
Netflix
NFLX
$309B
| $2.75M | 0.24% |
45,000
| – | – |
|
36
Intuit
INTU
$89B
| $2.7M | 0.24% |
5,000
| – | – |
|
37
AbbVie
ABBV
$435B
| $2.7M | 0.24% |
25,000
| – | – |
|
38
Johnson & Johnson
JNJ
$625B
| $2.6M | 0.23% |
16,128
| – | – |
|
39
Guidewire Software
GWRE
$14.2B
| $2.01M | 0.18% |
16,940
| – | – |
|
40
Merck
MRK
$318B
| $1.73M | 0.15% |
23,068
| – | – |
|
41
General Mills
GIS
$19.7B
| $1.6M | 0.14% |
26,672
| – | – |
|
42
Halliburton
HAL
$26.6B
| $1.12M | 0.1% |
51,993
| – | – |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.09% |
24,135
| – | – |
|
44
SLB Ltd
SLB
$75B
| $1.07M | 0.09% |
36,014
| – | – |
|
45
Wells Fargo
WFC
$264B
| $889K | 0.08% |
19,165
| – | – |
|
46
3M
MMM
$94.3B
| $702K | 0.06% |
4,784
| – | – |
|
|
47
Zoom
ZM
$30.6B
| – | – |
-113,107
| Closed | -$43.8M |
|
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Glynn Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Glynn Capital Management held 48 positions worth $1.14B, up 4.2% from $1.09B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Glynn Capital Management deployed $64M of net new capital in Q3 2021, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Oscar Health: 1,915,719 shares worth $33.3M.
By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 82% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Workday, an estimated $34.3M trimmed.
- Glynn Capital Management's largest Q3 2021 buy was Oscar Health: 1,915,719 shares worth $33.3M.
- Glynn Capital Management added most to DocuSign in Q3 2021, an estimated $2.43M increase.
- Glynn Capital Management's biggest Q3 2021 reduction was Workday, cutting an estimated $34.3M.
- Glynn Capital Management fully exited Zoom in Q3 2021, selling an estimated $43.8M.
- Glynn Capital Management's ten largest holdings make up 61% of its $1.14B portfolio in Q3 2021.
- Glynn Capital Management opened 5 new positions and closed 1 in Q3 2021.
- Glynn Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.14B.
Based on Glynn Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.