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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
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
FNHC
2501
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-152
Closed -$3K
AMPE
2502
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– –
MANT
2503
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
30
– –
CNR
2504
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
94
– –
MIC
2505
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
16
– –
ENIA
2506
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
258
-838
-76% -$6.41K
SFUN
2507
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
2
– –
JOBS
2508
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
58
– –
CONE
2509
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1
Closed –
ARNA
2510
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
+18
New +$611
CSLT
2511
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1
Closed –
MDP
2512
DELISTED
Meredith Corporation
MDP
– –
-31,720
Closed -$1.65M
JAX
2513
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+3
New +$30
AT
2514
DELISTED
Atlantic Power Corporation
AT
– –
-1
Closed –
GMLP
2515
DELISTED
Golar LNG Partners LP
GMLP
– –
-389
Closed -$9K
GEN
2516
DELISTED
Genesis Healthcare, Inc.
GEN
$0 ﹤0.01%
+67
New +$454
DL
2517
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
97
– –
FRAN
2518
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,219
Closed -$197K
CETV
2519
DELISTED
Central European Media Enterprises Ltd
CETV
$0 ﹤0.01%
878
– –
SSI
2520
DELISTED
Stage Stores Inc
SSI
– –
-88
Closed -$1K
CYOU
2521
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
30
– –
AKS
2522
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
556
– –
CPL
2523
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
154
-972
-86% -$9.32K
CRR
2524
DELISTED
Carbo Ceramics Inc.
CRR
– –
-50
Closed -$2K
BKS
2525
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
102
-54
-35% -$867
99 100
101
102 103

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CI Investments Inc
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OSAM
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CB
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EIM
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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.