We are live on ! Find out more
GT

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
Cap. Flow
+$864M
Cap. Flow %
6.34%
Top 10 Hldgs %
11.84%
Holding
3,164
New
256
Increased
959
Reduced
778
Closed
260

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$70.9M
2
OMC icon
Omnicom Group
OMC
+$59.3M
3
IPG
Interpublic Group of Companies
IPG
+$44M
4
AVY icon
Avery Dennison
AVY
+$38.3M
5
FNB icon
FNB Corp
FNB
+$38.3M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$55.7M
2
GLW icon
Corning
GLW
+$49.4M
3
LUV icon
Southwest Airlines
LUV
+$36.6M
4
TXN icon
Texas Instruments
TXN
+$34.1M
5
EBAY icon
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
WRLD icon
2476
World Acceptance Corp
WRLD
$909M
– –
-2,750
Closed -$169K
XHR
2477
Xenia Hotels & Resorts
XHR
$2B
– –
-658
Closed -$14K
XSD icon
2478
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
– –
-14
Closed –
XRT icon
2479
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-444
Closed -$21K
ZBRA icon
2480
Zebra Technologies
ZBRA
$12.6B
– –
-150
Closed -$16K
ZUMZ icon
2481
Zumiez
ZUMZ
$328M
– –
-435,873
Closed -$11.6M
UCB
2482
United Community Banks
UCB
$4.21B
– –
-23,630
Closed -$493K
AIFU
2483
AIFU Inc
AIFU
$205M
$0 ﹤0.01%
1
– –
JOYY
2484
JOYY Inc
JOYY
$3.77B
$0 ﹤0.01%
30
– –
BERY
2485
DELISTED
Berry Global Group, Inc.
BERY
– –
-1
Closed –
PFC
2486
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-104
Closed -$1K
ENLC
2487
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,590
Closed -$329K
BPTH
2488
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
BVH
2489
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
0
– –
AENZ
2490
DELISTED
Aenza S.A.A.
AENZ
– –
-143
Closed -$3K
CORR
2491
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– –
VRTV
2492
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
23
-19
-45% -$696
HT
2493
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
36
– –
SCU
2494
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-100
Closed -$12K
QUOT
2495
DELISTED
Quotient Technology Inc
QUOT
– –
-1
Closed –
AMRS
2496
DELISTED
Amyris Inc.
AMRS
– –
0
– –
HZN
2497
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
+29
New +$324
BNFT
2498
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1
Closed –
CLVS
2499
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-565
Closed -$49K
AGTC
2500
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-1
Closed –
98 99
100
101 102

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.