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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
+9.6%
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
$398M
AUM Growth
+$26.6M
Cap. Flow
-$5.85M
Cap. Flow %
-1.47%
Top 10 Hldgs %
66.11%
Holding
41
New
–
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$9.95M
2
Z icon
Zillow
Z
+$5.17M
3
PFPT
Proofpoint, Inc.
PFPT
+$4.23M
4
APPF icon
AppFolio
APPF
+$3.88M
5
NEWR
New Relic, Inc.
NEWR
+$2.56M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$7.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
3
AMZN icon
Amazon
AMZN
+$3.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.9M
5
PANW icon
Palo Alto Networks
PANW
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 51.59%
2 Communication Services 21.68%
3 Consumer Discretionary 12.05%
4 Healthcare 6.12%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$38M 9.53%
790,220
-68,760
-8% -$3.38M
P
2
Everpure Inc
P
$25.7B
$34.2M 8.58%
2,137,414
-91,100
-4% -$1.25M
CRM icon
3
Salesforce
CRM
$151B
$31.2M 7.83%
333,829
-18,725
-5% -$1.72M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$29.2M 7.32%
170,702
-17,374
-9% -$2.9M
WDAY icon
5
Workday
WDAY
$39.6B
$25.9M 6.49%
245,314
-21,757
-8% -$2.24M
PANW icon
6
Palo Alto Networks
PANW
$270B
$24.1M 6.05%
1,003,266
-98,712
-9% -$2.25M
NFLX icon
7
Netflix
NFLX
$299B
$22.5M 5.64%
1,238,330
-122,010
-9% -$2.13M
SPLK
8
DELISTED
Splunk Inc
SPLK
$20.9M 5.26%
315,177
-27,423
-8% -$1.72M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$19.2M 4.82%
394,260
-86,260
-18% -$4.09M
VEEV icon
10
Veeva Systems
VEEV
$33.1B
$18.3M 4.6%
324,692
+164,056
+102% +$9.95M
TEAM icon
11
Atlassian
TEAM
$25.6B
$18M 4.52%
512,460
+25,606
+5% +$910K
APPF icon
12
AppFolio
APPF
$6.38B
$16.7M 4.2%
348,804
+98,804
+40% +$3.88M
NEWR
13
DELISTED
New Relic, Inc.
NEWR
$15.5M 3.89%
311,227
+54,217
+21% +$2.56M
NOW icon
14
ServiceNow
NOW
$115B
$15.1M 3.8%
644,490
-68,690
-10% -$1.53M
Z icon
15
Zillow
Z
$7.79B
$14.2M 3.56%
352,591
+122,454
+53% +$5.17M
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
$12.1M 3.04%
138,665
+47,548
+52% +$4.23M
MELI icon
17
Mercado Libre
MELI
$95.2B
$10M 2.52%
38,743
-29,730
-43% -$7.88M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.1M 0.78%
16,897
– –
V icon
19
Visa
V
$684B
$2.1M 0.53%
20,000
– –
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.1M 0.53%
16,128
– –
OKTA icon
21
Okta
OKTA
$24.7B
$2.05M 0.51%
72,645
– –
INTC icon
22
Intel
INTC
$455B
$1.9M 0.48%
50,000
– –
SLB icon
23
SLB Ltd
SLB
$73.6B
$1.5M 0.38%
21,550
+5,550
+35% +$367K
MRK icon
24
Merck
MRK
$322B
$1.48M 0.37%
24,175
– –
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.37%
24,135
– –
1
2

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Glynn Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Glynn Capital Management held 41 positions worth $398M, up 7.2% from $372M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.4%. Glynn Capital Management opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Glynn Capital Management added most to Veeva Systems in Q3 2017, an estimated $9.95M increase.
  • Glynn Capital Management's biggest Q3 2017 reduction was Mercado Libre, cutting an estimated $7.88M.
  • Glynn Capital Management fully exited Automatic Data Processing in Q3 2017, selling an estimated $731K.
  • Glynn Capital Management's ten largest holdings make up 66% of its $398M portfolio in Q3 2017.
  • Glynn Capital Management opened 0 new positions and closed 1 in Q3 2017.
  • Glynn Capital Management's portfolio value rose 7.2% quarter-over-quarter to $398M.

Based on Glynn Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.