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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
PETX
2526
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-1
Closed –
BRSS
2527
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$0 ﹤0.01%
28
– –
GM.WS.B
2528
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
5
– –
LGCY
2529
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-2,100
Closed -$17K
KEYW
2530
DELISTED
The KEYW Holding Corporation
KEYW
$0 ﹤0.01%
108
– –
FTD
2531
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-98
Closed -$2K
HZNP
2532
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-542,278
Closed -$18.8M
TIS
2533
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-117
Closed -$2K
SN
2534
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
83
– –
CYHHZ
2535
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,002
– –
FBR
2536
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
139
– –
CHFN
2537
DELISTED
Charter Financial Corp
CHFN
– –
-1
Closed –
ILG
2538
DELISTED
ILG, Inc Common Stock
ILG
– –
-17,367
Closed -$396K
BWP
2539
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-300
Closed -$4K
JASO
2540
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
95
– –
YGE
2541
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
57
– –
WLB
2542
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
61
– –
DYN
2543
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
– –
SNAK
2544
DELISTED
Inventure Foods, Inc.
SNAK
– –
-341
Closed -$3K
FNFV
2545
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
21
– –
PKY
2546
DELISTED
Parkway, Inc.
PKY
– –
-249
Closed -$4K
CACQ
2547
DELISTED
Caesars Acquisition Company
CACQ
– –
-1
Closed –
MYCC
2548
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-1
Closed –
COVS
2549
DELISTED
Covisint Corporation
COVS
– –
-1
Closed –
PWE
2550
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
2,900
+900
+45% +$880
100 101
102
103 104

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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.