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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
+14.95%
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
$331M
AUM Growth
+$37M
Cap. Flow
-$1.71M
Cap. Flow %
-0.52%
Top 10 Hldgs %
70.53%
Holding
40
New
–
Increased
5
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$3.31M
2
SPLK
Splunk Inc
SPLK
+$3.27M
3
NEWR
New Relic, Inc.
NEWR
+$2.09M
4
WDAY icon
Workday
WDAY
+$1.68M
5
META icon
Meta Platforms (Facebook)
META
+$56.8K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.73M
2
NFLX icon
Netflix
NFLX
+$3.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$809K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382K
5
PANW icon
Palo Alto Networks
PANW
+$349K

Sector Composition

Rank Sector Weight
1 Technology 47.7%
2 Communication Services 21.94%
3 Consumer Discretionary 17.46%
4 Healthcare 4.79%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$41.3M 12.48%
930,640
-7,180
-0.8% -$299K
CRM icon
2
Salesforce
CRM
$151B
$30.1M 9.09%
364,424
-2,573
-0.7% -$206K
WDAY icon
3
Workday
WDAY
$39.6B
$24.8M 7.49%
297,413
+20,256
+7% +$1.68M
NFLX icon
4
Netflix
NFLX
$299B
$22.6M 6.83%
1,527,700
-273,580
-15% -$3.84M
P
5
Everpure Inc
P
$25.7B
$22.2M 6.72%
2,261,227
+298,912
+15% +$3.31M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$20.6M 6.22%
485,380
-9,080
-2% -$382K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$19.7M 5.97%
139,006
+425
+0.3% +$56.8K
SPLK
8
DELISTED
Splunk Inc
SPLK
$18.3M 5.52%
293,151
+54,728
+23% +$3.27M
PANW icon
9
Palo Alto Networks
PANW
$270B
$17.1M 5.18%
911,706
-15,594
-2% -$349K
NOW icon
10
ServiceNow
NOW
$115B
$16.5M 5%
944,810
-271,250
-22% -$4.73M
MELI icon
11
Mercado Libre
MELI
$95.2B
$16.5M 4.98%
77,834
-1,259
-2% -$247K
TEAM icon
12
Atlassian
TEAM
$25.6B
$16.3M 4.93%
544,181
-10,215
-2% -$288K
VEEV icon
13
Veeva Systems
VEEV
$33.1B
$10.1M 3.06%
197,424
-5,631
-3% -$253K
NEWR
14
DELISTED
New Relic, Inc.
NEWR
$10M 3.04%
270,968
+59,564
+28% +$2.09M
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
$7.14M 2.16%
96,042
-2,652
-3% -$211K
Z icon
16
Zillow
Z
$7.79B
$6.96M 2.11%
206,746
-5,963
-3% -$212K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.82M 0.85%
16,897
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.67M 0.81%
64,280
-19,720
-23% -$809K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.01M 0.61%
16,128
– –
INTC icon
20
Intel
INTC
$455B
$1.8M 0.55%
50,000
– –
V icon
21
Visa
V
$684B
$1.78M 0.54%
20,000
– –
GE icon
22
GE Aerospace
GE
$374B
$1.67M 0.5%
11,688
– –
GIS icon
23
General Mills
GIS
$19.1B
$1.57M 0.48%
26,672
– –
MRK icon
24
Merck
MRK
$322B
$1.47M 0.44%
24,175
– –
SLB icon
25
SLB Ltd
SLB
$73.6B
$1.25M 0.38%
16,000
– –
1
2

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Glynn Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Glynn Capital Management held 40 positions worth $331M, up 13% from $294M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.5%. Glynn Capital Management opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

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 added most to Everpure Inc in Q1 2017, an estimated $3.31M increase.
  • Glynn Capital Management's biggest Q1 2017 reduction was ServiceNow, cutting an estimated $4.73M.
  • Glynn Capital Management fully exited Nimble Storage, Inc. in Q1 2017, selling an estimated $293K.
  • Glynn Capital Management's ten largest holdings make up 71% of its $331M portfolio in Q1 2017.
  • Glynn Capital Management opened 0 new positions and closed 1 in Q1 2017.
  • Glynn Capital Management's portfolio value rose 13% quarter-over-quarter to $331M.

Based on Glynn Capital Management's 13F filing for Q1 2017, filed 9 May 2017.