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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
+32.83%
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
$303M
AUM Growth
+$54.9M
Cap. Flow
-$12.4M
Cap. Flow %
-4.09%
Top 10 Hldgs %
54.98%
Holding
54
New
2
Increased
9
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
YUME
YuMe, Inc.
YUME
+$6.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.26M
3
VMEM
VIOLIN MEMORY, INC.
VMEM
+$3.91M
4
EQIX icon
Equinix
EQIX
+$1.94M
5
QCOM icon
Qualcomm
QCOM
+$1.76M

Top Sells

Rank Stock Value
1
XOOM
XOOM CORP COM
XOOM
+$17.5M
2
CTXS
Citrix Systems Inc
CTXS
+$5.5M
3
PFPT
Proofpoint, Inc.
PFPT
+$3.33M
4
META icon
Meta Platforms (Facebook)
META
+$2.38M
5
BIDU icon
Baidu
BIDU
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Communication Services 28.3%
3 Consumer Discretionary 10.45%
4 Financials 5.38%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
51
DELISTED
LogMein, Inc.
LOGM
– –
-18,025
Closed -$441K
1 2
3

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EW
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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
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MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
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DCP
Davern Capital Partners Ny, New York $365M AUM

Glynn Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Glynn Capital Management held 54 positions worth $303M, up 22% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glynn Capital Management withdrew a net $12.4M in Q3 2013, closing 3 positions and reducing 10 holdings. Its most notable exit was Citrix Systems Inc, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Glynn Capital Management opened a new position in YuMe, Inc. worth $7.45M.

  • Glynn Capital Management's largest Q3 2013 buy was YuMe, Inc.: 702,642 shares worth $7.45M.
  • Glynn Capital Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $4.26M increase.
  • Glynn Capital Management's biggest Q3 2013 reduction was XOOM CORP COM, cutting an estimated $17.5M.
  • Glynn Capital Management fully exited Citrix Systems Inc in Q3 2013, selling an estimated $5.5M.
  • Glynn Capital Management's ten largest holdings make up 55% of its $303M portfolio in Q3 2013.
  • Glynn Capital Management opened 2 new positions and closed 3 in Q3 2013.
  • Glynn Capital Management's portfolio value rose 22% quarter-over-quarter to $303M.

Based on Glynn Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.