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GCM

Glynn Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+17.59%
1 Year Est. Return
+31.14%
3 Year Est. Return
+126.14%
5 Year Est. Return
+41.49%
10 Year Est. Return
+1,066.42%
AUM
$317M
AUM Growth
+$9.87M
Cap. Flow
-$38.3M
Cap. Flow %
-12.1%
Top 10 Hldgs %
72.95%
Holding
46
New
–
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.47M
2
NFLX icon
Netflix
NFLX
+$4.17M
3
PANW icon
Palo Alto Networks
PANW
+$3.71M
4
CRM icon
Salesforce
CRM
+$3.39M
5
SPLK
Splunk Inc
SPLK
+$1.8M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$17.7M
2
N
Netsuite Inc
N
+$13.8M
3
META icon
Meta Platforms (Facebook)
META
+$9.07M
4
MELI icon
Mercado Libre
MELI
+$6.19M
5
XTLY
Xactly Corporation
XTLY
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 48.03%
2 Consumer Discretionary 25.4%
3 Communication Services 17.64%
4 Healthcare 3.88%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$34.8M 10.98%
830,540
+46,100
+6% +$1.76M
ETSY icon
2
Etsy
ETSY
$7.75B
$30.6M 9.66%
2,141,911
-1,397,350
-39% -$17.7M
P
3
Everpure Inc
P
$25.7B
$26.7M 8.45%
1,972,995
-98,500
-5% -$1.23M
WDAY icon
4
Workday
WDAY
$39.6B
$25.1M 7.93%
273,779
-32,000
-10% -$2.67M
CRM icon
5
Salesforce
CRM
$151B
$22.8M 7.22%
320,239
+43,431
+16% +$3.39M
NOW icon
6
ServiceNow
NOW
$115B
$19.6M 6.18%
1,235,395
+302,930
+32% +$4.47M
NFLX icon
7
Netflix
NFLX
$299B
$18.3M 5.78%
1,855,960
+436,810
+31% +$4.17M
SPLK
8
DELISTED
Splunk Inc
SPLK
$18.2M 5.75%
310,157
+30,063
+11% +$1.8M
PANW icon
9
Palo Alto Networks
PANW
$270B
$17.5M 5.52%
657,654
+162,918
+33% +$3.71M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$17.4M 5.49%
135,470
-73,065
-35% -$9.07M
MELI icon
11
Mercado Libre
MELI
$95.2B
$15M 4.75%
81,272
-37,313
-31% -$6.19M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$9.16M 2.89%
227,880
+5,600
+3% +$219K
Z icon
13
Zillow
Z
$7.79B
$7.49M 2.37%
216,070
– –
VEEV icon
14
Veeva Systems
VEEV
$33.1B
$7.26M 2.29%
175,952
-15,563
-8% -$604K
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
$5.8M 1.83%
77,516
– –
TEAM icon
16
Atlassian
TEAM
$25.6B
$5.67M 1.79%
189,053
– –
ZEN
17
DELISTED
ZENDESK INC
ZEN
$5.31M 1.68%
172,910
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$3.51M 1.11%
90,280
+14,160
+19% +$538K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 0.77%
16,897
– –
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.91M 0.6%
16,128
– –
INTC icon
21
Intel
INTC
$455B
$1.89M 0.6%
50,000
– –
GIS icon
22
General Mills
GIS
$19.1B
$1.7M 0.54%
26,672
– –
GE icon
23
GE Aerospace
GE
$374B
$1.66M 0.52%
11,688
– –
V icon
24
Visa
V
$684B
$1.65M 0.52%
20,000
– –
MRK icon
25
Merck
MRK
$322B
$1.44M 0.45%
24,175
– –
1
2

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Glynn Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Glynn Capital Management held 46 positions worth $317M, up 3.2% from $307M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Glynn Capital Management withdrew a net $38.3M in Q3 2016, closing 5 positions and reducing 6 holdings. Its most notable exit was Netsuite Inc, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Glynn Capital Management added an estimated $4.47M to ServiceNow.

  • Glynn Capital Management added most to ServiceNow in Q3 2016, an estimated $4.47M increase.
  • Glynn Capital Management's biggest Q3 2016 reduction was Etsy, cutting an estimated $17.7M.
  • Glynn Capital Management fully exited Netsuite Inc in Q3 2016, selling an estimated $13.8M.
  • Glynn Capital Management's ten largest holdings make up 73% of its $317M portfolio in Q3 2016.
  • Glynn Capital Management opened 0 new positions and closed 5 in Q3 2016.
  • Glynn Capital Management's portfolio value rose 3.2% quarter-over-quarter to $317M.

Based on Glynn Capital Management's 13F filing for Q3 2016, filed 28 Oct 2016.