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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
+12.58%
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
$372M
AUM Growth
+$41.2M
Cap. Flow
+$1.72M
Cap. Flow %
0.46%
Top 10 Hldgs %
69.63%
Holding
41
New
2
Increased
5
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.3M
2
APPF icon
AppFolio
APPF
+$7.18M
3
PANW icon
Palo Alto Networks
PANW
+$3.84M
4
SPLK
Splunk Inc
SPLK
+$3.08M
5
OKTA icon
Okta
OKTA
+$1.8M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.54M
2
AMZN icon
Amazon
AMZN
+$3.42M
3
WDAY icon
Workday
WDAY
+$2.83M
4
NFLX icon
Netflix
NFLX
+$2.57M
5
MELI icon
Mercado Libre
MELI
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 49.62%
2 Communication Services 22.79%
3 Consumer Discretionary 15.8%
4 Healthcare 4.25%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$41.6M 11.18%
858,980
-71,660
-8% -$3.42M
CRM icon
2
Salesforce
CRM
$151B
$30.5M 8.21%
352,554
-11,870
-3% -$1.03M
P
3
Everpure Inc
P
$25.7B
$28.5M 7.68%
2,228,514
-32,713
-1% -$381K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$28.4M 7.64%
188,076
+49,070
+35% +$7.3M
WDAY icon
5
Workday
WDAY
$39.6B
$25.9M 6.97%
267,071
-30,342
-10% -$2.83M
PANW icon
6
Palo Alto Networks
PANW
$270B
$24.6M 6.61%
1,101,978
+190,272
+21% +$3.84M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$22.3M 6.01%
480,520
-4,860
-1% -$227K
NFLX icon
8
Netflix
NFLX
$299B
$20.3M 5.47%
1,360,340
-167,360
-11% -$2.57M
SPLK
9
DELISTED
Splunk Inc
SPLK
$19.5M 5.24%
342,600
+49,449
+17% +$3.08M
MELI icon
10
Mercado Libre
MELI
$95.2B
$17.2M 4.62%
68,473
-9,361
-12% -$2.41M
TEAM icon
11
Atlassian
TEAM
$25.6B
$17.1M 4.61%
486,854
-57,327
-11% -$1.98M
NOW icon
12
ServiceNow
NOW
$115B
$15.1M 4.07%
713,180
-231,630
-25% -$4.54M
Z icon
13
Zillow
Z
$7.79B
$11.3M 3.03%
230,137
+23,391
+11% +$980K
NEWR
14
DELISTED
New Relic, Inc.
NEWR
$11.1M 2.97%
257,010
-13,958
-5% -$581K
VEEV icon
15
Veeva Systems
VEEV
$33.1B
$9.85M 2.65%
160,636
-36,788
-19% -$2.12M
APPF icon
16
AppFolio
APPF
$6.38B
$8.15M 2.19%
+250,000
New +$7.18M
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
$7.91M 2.13%
91,117
-4,925
-5% -$405K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.86M 0.77%
16,897
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.38M 0.64%
52,400
-11,880
-18% -$544K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.13M 0.57%
16,128
– –
V icon
21
Visa
V
$684B
$1.88M 0.5%
20,000
– –
INTC icon
22
Intel
INTC
$455B
$1.69M 0.45%
50,000
– –
OKTA icon
23
Okta
OKTA
$24.7B
$1.66M 0.45%
+72,645
New +$1.8M
GE icon
24
GE Aerospace
GE
$374B
$1.51M 0.41%
11,688
– –
GIS icon
25
General Mills
GIS
$19.1B
$1.48M 0.4%
26,672
– –
1
2

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Glynn Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Glynn Capital Management held 41 positions worth $372M, up 12% from $331M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.9%. Glynn Capital Management opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Glynn Capital Management's largest Q2 2017 buy was AppFolio: 250,000 shares worth $8.15M.
  • Glynn Capital Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $7.3M increase.
  • Glynn Capital Management's biggest Q2 2017 reduction was ServiceNow, cutting an estimated $4.54M.
  • Glynn Capital Management's ten largest holdings make up 70% of its $372M portfolio in Q2 2017.
  • Glynn Capital Management opened 2 new positions and closed 0 in Q2 2017.
  • Glynn Capital Management's portfolio value rose 12% quarter-over-quarter to $372M.

Based on Glynn Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.