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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
-35.09%
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
$481M
AUM Growth
-$263M
Cap. Flow
+$22.8M
Cap. Flow %
4.75%
Top 10 Hldgs %
56.82%
Holding
51
New
2
Increased
13
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
+$14M
2
MDB icon
MongoDB
MDB
+$11.7M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.7M
4
NOW icon
ServiceNow
NOW
+$5.49M
5
TEAM icon
Atlassian
TEAM
+$4.57M

Top Sells

Rank Stock Value
1
COMP icon
Compass
COMP
+$14.8M
2
PLTR icon
Palantir
PLTR
+$8.36M
3
TOST icon
Toast
TOST
+$7.39M
4
CRWD icon
CrowdStrike
CRWD
+$5.4M
5
IOT icon
Samsara
IOT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 74.27%
2 Healthcare 6.6%
3 Financials 5.79%
4 Industrials 5.34%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$4.37M 0.91%
13,490
– –
AMZN icon
27
Amazon
AMZN
$2.96T
$3.94M 0.82%
37,080
– –
V icon
28
Visa
V
$677B
$3.94M 0.82%
20,000
– –
ABBV icon
29
AbbVie
ABBV
$435B
$3.83M 0.8%
25,000
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$3.48M 0.72%
13,536
– –
DIBS icon
31
1stdibs.com
DIBS
$171M
$2.98M 0.62%
523,560
– –
MYPS icon
32
PLAYSTUDIOS Inc
MYPS
$90.1M
$2.91M 0.61%
680,410
+646,390
+1,900% +$3.51M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$2.86M 0.6%
16,128
– –
ABT icon
34
Abbott
ABT
$187B
$2.72M 0.56%
25,000
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$2.41M 0.5%
22,040
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$2.4M 0.5%
22,000
– –
MRK icon
37
Merck
MRK
$318B
$2.1M 0.44%
23,068
– –
WDAY icon
38
Workday
WDAY
$44.4B
$2.02M 0.42%
14,450
– –
CRM icon
39
Salesforce
CRM
$158B
$2.01M 0.42%
12,197
– –
INTU icon
40
Intuit
INTU
$89B
$1.93M 0.4%
5,000
– –
TGT icon
41
Target
TGT
$68B
$1.86M 0.39%
13,140
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.38%
11,300
– –
HAL icon
43
Halliburton
HAL
$26.6B
$1.63M 0.34%
51,993
– –
SLB icon
44
SLB Ltd
SLB
$75B
$1.29M 0.27%
36,014
– –
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.26%
24,135
– –
BRDS
46
DELISTED
Bird Global, Inc.
BRDS
$858K 0.18%
78,727
– –
NFLX icon
47
Netflix
NFLX
$309B
$787K 0.16%
45,000
– –
WFC icon
48
Wells Fargo
WFC
$264B
$751K 0.16%
19,165
– –
MMM icon
49
3M
MMM
$94.3B
$518K 0.11%
4,784
– –
COMP icon
50
Compass
COMP
$9.66B
– –
-1,880,925
Closed -$14.8M
1
2
3

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
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DCP
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

Glynn Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Glynn Capital Management held 51 positions worth $481M, down 35% from $743M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glynn Capital Management deployed $22.8M of net new capital in Q2 2022, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Science 37 Holdings, Inc. Common Stock: 192,134 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 74% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Palantir, an estimated $8.36M trimmed.

  • Glynn Capital Management's largest Q2 2022 buy was Science 37 Holdings, Inc. Common Stock: 192,134 shares worth $7.72M.
  • Glynn Capital Management added most to HashiCorp, Inc. Class A Common Stock in Q2 2022, an estimated $6.7M increase.
  • Glynn Capital Management's biggest Q2 2022 reduction was Palantir, cutting an estimated $8.36M.
  • Glynn Capital Management fully exited Compass in Q2 2022, selling an estimated $14.8M.
  • Glynn Capital Management's ten largest holdings make up 57% of its $481M portfolio in Q2 2022.
  • Glynn Capital Management opened 2 new positions and closed 2 in Q2 2022.
  • Glynn Capital Management's portfolio value fell 35% quarter-over-quarter to $481M.

Based on Glynn Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.