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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
IO
2576
DELISTED
ION Geophysical Corporation
IO
– –
-100
Closed -$1K
UTIW
2577
DELISTED
UTI WORLDWIDE INC
UTIW
$0 ﹤0.01%
115
– –
PVA
2578
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
258
-60,089
-100% -$91.8K
ZSPH
2579
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-113
Closed -$5K
GAME
2580
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$0 ﹤0.01%
285
– –
REMY
2581
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
3
– –
ONCY
2582
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$0 ﹤0.01%
2,000
– –
CNW
2583
DELISTED
CON-WAY INC.
CNW
– –
-300
Closed -$11K
LRE
2584
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
61
– –
ZQK
2585
DELISTED
QUICKSILVER,INC.
ZQK
$0 ﹤0.01%
900
– –
HSP
2586
DELISTED
HOSPIRA INC
HSP
– –
-12,296
Closed -$1.09M
PLL
2587
DELISTED
PALL CORP
PLL
– –
-1,414
Closed -$175K
PPO
2588
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-17,600
Closed -$1.05M
BRLI
2589
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-1,000
Closed -$41K
OCR
2590
DELISTED
OMNICARE INC
OCR
– –
-26,332
Closed -$2.48M
CMGE
2591
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-49
Closed -$1K
AEC
2592
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-2,361
Closed -$67K
CYNI
2593
DELISTED
CYAN INC COM
CYNI
– –
-1
Closed –
EXL
2594
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-78
Closed -$1K
UTX.PRA
2595
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-67
Closed -$3K
MRH
2596
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-10,600
Closed -$418K
SUSQ
2597
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-5,335
Closed -$75K
RBS.PRN
2598
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-1,500
Closed -$37K
PWRD
2599
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-103
Closed -$1K
DTV
2600
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-45,185
Closed -$4.19M
102 103
104
105 106

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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.