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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
+22.12%
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
$451M
AUM Growth
+$30.8M
(+7.3%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
46
New
1
Increased
2
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12M |
| 2 |
BILL Holdings
BILL
|
+$7.91M |
| 3 |
Nu Holdings
NU
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$18.6M |
| 2 |
Atlassian
TEAM
|
+$11.2M |
| 3 |
MongoDB
MDB
|
+$6.9M |
| 4 |
CrowdStrike
CRWD
|
+$6.2M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 76.23% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 7.53% |
| 4 | Communication Services | 2.3% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$44.4B
| $3.26M | 0.72% |
14,450
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $3.1M | 0.69% |
10,802
| – | – |
|
28
Abbott
ABT
$187B
| $2.73M | 0.6% |
25,000
| – | – |
|
29
Johnson & Johnson
JNJ
$625B
| $2.67M | 0.59% |
16,128
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $2.67M | 0.59% |
22,040
| – | – |
|
31
Merck
MRK
$318B
| $2.66M | 0.59% |
23,068
| – | – |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.63M | 0.58% |
22,000
| – | – |
|
33
Salesforce
CRM
$158B
| $2.58M | 0.57% |
12,197
| – | – |
|
34
Intuit
INTU
$89B
| $2.29M | 0.51% |
5,000
| – | – |
|
35
Netflix
NFLX
$309B
| $1.98M | 0.44% |
45,000
| – | – |
|
36
SLB Ltd
SLB
$75B
| $1.77M | 0.39% |
36,014
| – | – |
|
37
Target
TGT
$68B
| $1.73M | 0.38% |
13,140
| – | – |
|
38
Halliburton
HAL
$26.6B
| $1.72M | 0.38% |
51,993
| – | – |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.32% |
24,135
| – | – |
|
40
Grove Collaborative
GROV
$45.4M
| $1.18M | 0.26% |
665,987
-2
| -0% | -$4 |
|
|
SNCE
41
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $752K | 0.17% |
176,991
| – | – |
|
42
3M
MMM
$94.3B
| $400K | 0.09% |
4,784
| – | – |
|
43
1stdibs.com
DIBS
$171M
| – | – |
-161,757
| Closed | -$642K |
|
44
PLAYSTUDIOS Inc
MYPS
$90.1M
| – | – |
-157,649
| Closed | -$582K |
|
|
45
Sea Limited
SE
$69.5B
| – | – |
-215,064
| Closed | -$18.6M |
|
46
Wells Fargo
WFC
$264B
| – | – |
-19,165
| Closed | -$716K |
|
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Glynn Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Glynn Capital Management held 46 positions worth $451M, up 7.3% from $420M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Glynn Capital Management withdrew a net $31.4M in Q2 2023, closing 4 positions and reducing 14 holdings. Its most notable exit was Sea Limited, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 75% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Glynn Capital Management opened a new position in BILL Holdings worth $9.74M.
- Glynn Capital Management's largest Q2 2023 buy was BILL Holdings: 83,318 shares worth $9.74M.
- Glynn Capital Management added most to Microsoft in Q2 2023, an estimated $12M increase.
- Glynn Capital Management's biggest Q2 2023 reduction was Atlassian, cutting an estimated $11.2M.
- Glynn Capital Management fully exited Sea Limited in Q2 2023, selling an estimated $18.6M.
- Glynn Capital Management's ten largest holdings make up 62% of its $451M portfolio in Q2 2023.
- Glynn Capital Management opened 1 new position and closed 4 in Q2 2023.
- Glynn Capital Management's portfolio value rose 7.3% quarter-over-quarter to $451M.
Based on Glynn Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.