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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
CIE
2551
DELISTED
Cobalt International Energy, Inc
CIE
– –
0
– –
EXAR
2552
DELISTED
Exar Corporation
EXAR
$0 ﹤0.01%
158
– –
JOY
2553
DELISTED
Joy Global Inc
JOY
– –
-2,066
Closed -$73K
TSL
2554
DELISTED
Trina Solar Limited
TSL
$0 ﹤0.01%
80
– –
NILE
2555
DELISTED
Blue Nile, Inc.
NILE
– –
-49
Closed -$1K
APOL
2556
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-13
Closed –
NRF
2557
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-675
Closed -$21K
CLNY
2558
DELISTED
Colony Capital, Inc.
CLNY
– –
-64
Closed -$1K
AEGR
2559
DELISTED
Aegerion Pharmaceuticals
AEGR
$0 ﹤0.01%
+65
New +$1.16K
CVT
2560
DELISTED
CVENT, INC.
CVT
– –
-1
Closed –
COSI
2561
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
155
– –
DANG
2562
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$0 ﹤0.01%
105
– –
ASEI
2563
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$0 ﹤0.01%
9
-11
-55% -$447
HTWR
2564
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-370
Closed -$26K
EJ
2565
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$0 ﹤0.01%
297
-751
-72% -$4.5K
FUR
2566
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$0 ﹤0.01%
68
– –
GM.WS.A
2567
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
5
– –
LINE
2568
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-2,500
Closed -$22K
SSE
2569
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
163
-219
-57% -$593
MTSN
2570
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$0 ﹤0.01%
1
– –
BTU
2571
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
13
-60
-82% -$1.35K
GIG
2572
DELISTED
GigPeak, Inc.
GIG
$0 ﹤0.01%
7
– –
BCA
2573
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$0 ﹤0.01%
70
– –
RJET
2574
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$0 ﹤0.01%
125
– –
MR
2575
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$0 ﹤0.01%
77
-261
-77% -$6.66K
101 102
103
104 105

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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.