We are live on
!
Find out more
GCM
Glynn Capital Management Portfolio holdings
AUM
$363M
1-Year Est. Return
65.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.46%
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
$460M
AUM Growth
+$9.55M
(+2.1%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
44
New
2
Increased
11
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Klaviyo
KVYO
|
+$8.43M |
| 2 |
Microsoft
MSFT
|
+$8.28M |
| 3 |
BILL Holdings
BILL
|
+$6.69M |
| 4 |
GitLab
GTLB
|
+$2.23M |
| 5 |
Nu Holdings
NU
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$5.43M |
| 2 |
MongoDB
MDB
|
+$4.5M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$2.85M |
| 4 |
CrowdStrike
CRWD
|
+$2.31M |
| 5 |
Datadog
DDOG
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.14% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 2.33% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| $3.73M | 0.81% |
25,000
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $3.24M | 0.7% |
10,802
| – | – |
|
28
Workday
WDAY
$44.4B
| $3.1M | 0.67% |
14,450
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| $2.91M | 0.63% |
22,040
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.88M | 0.63% |
22,000
| – | – |
|
31
Intuit
INTU
$89B
| $2.55M | 0.56% |
5,000
| – | – |
|
32
Johnson & Johnson
JNJ
$625B
| $2.51M | 0.55% |
16,128
| – | – |
|
33
Salesforce
CRM
$158B
| $2.47M | 0.54% |
12,197
| – | – |
|
34
Abbott
ABT
$187B
| $2.42M | 0.53% |
25,000
| – | – |
|
35
Merck
MRK
$318B
| $2.37M | 0.52% |
23,068
| – | – |
|
36
Halliburton
HAL
$26.6B
| $2.11M | 0.46% |
51,993
| – | – |
|
37
SLB Ltd
SLB
$75B
| $2.1M | 0.46% |
36,014
| – | – |
|
38
Grove Collaborative
GROV
$46.1M
| $1.77M | 0.39% |
665,987
| – | – |
|
39
Netflix
NFLX
$309B
| $1.7M | 0.37% |
45,000
| – | – |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.34% |
24,135
| – | – |
|
41
Target
TGT
$68B
| $1.45M | 0.32% |
13,140
| – | – |
|
|
SNCE
42
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $1.42M | 0.31% |
176,991
| – | – |
|
43
3M
MMM
$94.3B
| – | – |
-4,784
| Closed | -$400K |
|
Similar funds
ACM
RGC
VIA
RC
WI
MS
DCP
HS
Glynn Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Glynn Capital Management held 44 positions worth $460M, up 2.1% from $451M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Glynn Capital Management deployed $26.4M of net new capital in Q3 2023, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Klaviyo: 245,749 shares worth $8.48M.
By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 76% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Block Inc, an estimated $5.43M trimmed.
- Glynn Capital Management's largest Q3 2023 buy was Klaviyo: 245,749 shares worth $8.48M.
- Glynn Capital Management added most to Microsoft in Q3 2023, an estimated $8.28M increase.
- Glynn Capital Management's biggest Q3 2023 reduction was Block Inc, cutting an estimated $5.43M.
- Glynn Capital Management fully exited 3M in Q3 2023, selling an estimated $400K.
- Glynn Capital Management's ten largest holdings make up 60% of its $460M portfolio in Q3 2023.
- Glynn Capital Management opened 2 new positions and closed 1 in Q3 2023.
- Glynn Capital Management's portfolio value rose 2.1% quarter-over-quarter to $460M.
Based on Glynn Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.