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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
-5.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
-$228M
(-1.6%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
3,164
New
256
Increased
959
Reduced
778
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$70.9M |
| 2 |
Omnicom Group
OMC
|
+$59.3M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$44M |
| 4 |
Avery Dennison
AVY
|
+$38.3M |
| 5 |
FNB Corp
FNB
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$55.7M |
| 2 |
Corning
GLW
|
+$49.4M |
| 3 |
Southwest Airlines
LUV
|
+$36.6M |
| 4 |
Texas Instruments
TXN
|
+$34.1M |
| 5 |
eBay
EBAY
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.22% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$60.3B
| $20.5M | 0.15% |
215,380
+180,867
| +524% | +$19M |
|
227
Centene
CNC
$31.3B
| $20.4M | 0.15% |
753,160
-326,262
| -30% | -$10.9M |
|
228
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $20.2M | 0.15% |
518,542
-60,215
| -10% | -$2.53M |
|
|
LCI
229
DELISTED
Lannett Company, Inc.
LCI
| $20.2M | 0.15% |
121,920
-14,756
| -11% | -$3.24M |
|
230
Air Products & Chemicals
APD
$66.3B
| $20.2M | 0.15% |
170,959
-1,606
| -0.9% | -$204K |
|
231
Edwards Lifesciences
EW
$47.6B
| $20.1M | 0.15% |
850,242
-123,984
| -13% | -$2.99M |
|
|
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.1M | 0.15% |
311,094
+183,428
| +144% | +$13.4M |
|
233
American Electric Power
AEP
$73.7B
| $19.7M | 0.14% |
347,088
+196
| +0.1% | +$10.9K |
|
234
Goldman Sachs
GS
$313B
| $19.7M | 0.14% |
113,333
-4,790
| -4% | -$939K |
|
235
Travelers Companies
TRV
$80.8B
| $19.6M | 0.14% |
197,438
-87,114
| -31% | -$8.91M |
|
|
BRCD
236
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.5M | 0.14% |
1,875,985
+319,222
| +21% | +$3.34M |
|
237
Meritage Homes
MTH
$4.87B
| $19.4M | 0.14% |
1,063,842
+97,182
| +10% | +$2.09M |
|
238
AstraZeneca
AZN
$263B
| $19.3M | 0.14% |
303,156
-447
| -0.1% | -$29.4K |
|
|
239
Southwest Airlines
LUV
$22.1B
| $19.2M | 0.14% |
505,988
-991,007
| -66% | -$36.6M |
|
240
iShares Select Dividend ETF
DVY
$24B
| $19.2M | 0.14% |
263,334
-18,287
| -6% | -$1.37M |
|
241
Marathon Petroleum
MPC
$90.3B
| $19.1M | 0.14% |
411,209
-81,442
| -17% | -$4.19M |
|
|
SCS
242
DELISTED
Steelcase
SCS
| $18.9M | 0.14% |
1,029,217
+1,028,332
| +116,196% | +$18.4M |
|
243
Synopsys
SNPS
$71.5B
| $18.8M | 0.14% |
407,056
+25,894
| +7% | +$1.27M |
|
244
Xerox
XRX
$337M
| $18.7M | 0.14% |
729,908
+581,579
| +392% | +$16.1M |
|
245
Philip Morris
PM
$301B
| $18.7M | 0.14% |
235,686
-11,287
| -5% | -$929K |
|
246
Phillips 66
PSX
$82.9B
| $18.7M | 0.14% |
243,198
-358,161
| -60% | -$28.5M |
|
247
Iridium Communications
IRDM
$4.85B
| $18.6M | 0.14% |
3,022,489
+276,257
| +10% | +$2.01M |
|
248
Electronic Arts
EA
$52.4B
| $18.6M | 0.14% |
298,627
-322,771
| -52% | -$22.6M |
|
249
Campbell Soup
CPB
$6.51B
| $18.5M | 0.14% |
364,680
-221,585
| -38% | -$10.9M |
|
250
Expedia Group
EXPE
$31.2B
| $18.5M | 0.14% |
156,860
+141,240
| +904% | +$16.3M |
|
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Glenmede Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Glenmede Trust held 3,164 positions worth $13.6B, down 1.6% from $13.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Glenmede Trust deployed $864M of net new capital in Q3 2015, opening 256 new positions and adding to 959 existing holdings. Its largest new stake was PayPal: 1,978,444 shares worth $61.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Macy's, an estimated $55.7M trimmed.
- Glenmede Trust's largest Q3 2015 buy was PayPal: 1,978,444 shares worth $61.4M.
- Glenmede Trust added most to Omnicom Group in Q3 2015, an estimated $59.3M increase.
- Glenmede Trust's biggest Q3 2015 reduction was Macy's, cutting an estimated $55.7M.
- Glenmede Trust fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2015, selling an estimated $18.8M.
- Glenmede Trust's ten largest holdings make up 12% of its $13.6B portfolio in Q3 2015.
- Glenmede Trust opened 256 new positions and closed 260 in Q3 2015.
- Glenmede Trust's portfolio value fell 1.6% quarter-over-quarter to $13.6B.
Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.