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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
-7.5%
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
$294M
AUM Growth
-$23M
Cap. Flow
+$3.49M
Cap. Flow %
1.19%
Top 10 Hldgs %
71.33%
Holding
42
New
1
Increased
10
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
2
TEAM icon
Atlassian
TEAM
+$9.88M
3
NEWR
New Relic, Inc.
NEWR
+$6.97M
4
PANW icon
Palo Alto Networks
PANW
+$6.46M
5
AMZN icon
Amazon
AMZN
+$4.2M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$30.6M
2
ZEN
ZENDESK INC
ZEN
+$5.31M
3
SPLK
Splunk Inc
SPLK
+$4.13M
4
NFLX icon
Netflix
NFLX
+$648K
5
MELI icon
Mercado Libre
MELI
+$360K

Sector Composition

Rank Sector Weight
1 Technology 47.96%
2 Communication Services 23.45%
3 Consumer Discretionary 16.19%
4 Healthcare 4.58%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$35.2M 11.98%
937,820
+107,280
+13% +$4.2M
CRM icon
2
Salesforce
CRM
$151B
$25.1M 8.56%
366,997
+46,758
+15% +$3.39M
NFLX icon
3
Netflix
NFLX
$299B
$22.3M 7.6%
1,801,280
-54,680
-3% -$648K
P
4
Everpure Inc
P
$25.7B
$22.2M 7.56%
1,962,315
-10,680
-0.5% -$138K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$19.6M 6.67%
494,460
+266,580
+117% +$10.7M
PANW icon
6
Palo Alto Networks
PANW
$270B
$19.3M 6.58%
927,300
+269,646
+41% +$6.46M
WDAY icon
7
Workday
WDAY
$39.6B
$18.3M 6.24%
277,157
+3,378
+1% +$272K
NOW icon
8
ServiceNow
NOW
$115B
$18.1M 6.16%
1,216,060
-19,335
-2% -$312K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$15.9M 5.43%
138,581
+3,111
+2% +$382K
TEAM icon
10
Atlassian
TEAM
$25.6B
$13.3M 4.55%
554,396
+365,343
+193% +$9.88M
MELI icon
11
Mercado Libre
MELI
$95.2B
$12.3M 4.21%
79,093
-2,179
-3% -$360K
SPLK
12
DELISTED
Splunk Inc
SPLK
$12.2M 4.15%
238,423
-71,734
-23% -$4.13M
VEEV icon
13
Veeva Systems
VEEV
$33.1B
$8.26M 2.82%
203,055
+27,103
+15% +$1.11M
Z icon
14
Zillow
Z
$7.79B
$7.76M 2.64%
212,709
-3,361
-2% -$118K
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
$6.97M 2.38%
98,694
+21,178
+27% +$1.59M
NEWR
16
DELISTED
New Relic, Inc.
NEWR
$5.97M 2.03%
+211,404
New +$6.97M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$3.24M 1.1%
84,000
-6,280
-7% -$245K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.75M 0.94%
16,897
– –
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.86M 0.63%
16,128
– –
INTC icon
20
Intel
INTC
$455B
$1.81M 0.62%
50,000
– –
GE icon
21
GE Aerospace
GE
$374B
$1.77M 0.6%
11,688
– –
GIS icon
22
General Mills
GIS
$19.1B
$1.65M 0.56%
26,672
– –
V icon
23
Visa
V
$684B
$1.56M 0.53%
20,000
– –
MRK icon
24
Merck
MRK
$322B
$1.36M 0.46%
24,175
– –
SLB icon
25
SLB Ltd
SLB
$73.6B
$1.34M 0.46%
16,000
– –
1
2

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Glynn Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Glynn Capital Management held 42 positions worth $294M, down 7.3% from $317M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glynn Capital Management's Q4 2016 filing shows 1 new, 10 increased, 7 reduced and 2 closed positions. Its largest new stake was New Relic, Inc.: 211,404 shares worth $5.97M. The largest sale was Etsy, an estimated $30.6M.

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

  • Glynn Capital Management's largest Q4 2016 buy was New Relic, Inc.: 211,404 shares worth $5.97M.
  • Glynn Capital Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $10.7M increase.
  • Glynn Capital Management's biggest Q4 2016 reduction was Splunk Inc, cutting an estimated $4.13M.
  • Glynn Capital Management fully exited Etsy in Q4 2016, selling an estimated $30.6M.
  • Glynn Capital Management's ten largest holdings make up 71% of its $294M portfolio in Q4 2016.
  • Glynn Capital Management opened 1 new position and closed 2 in Q4 2016.
  • Glynn Capital Management's portfolio value fell 7.3% quarter-over-quarter to $294M.

Based on Glynn Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.