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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
CTRX
2601
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-7
Closed –
ANR
2602
DELISTED
Alpha Natural Resources Inc
ANR
– –
-28
Closed –
ADVS
2603
DELISTED
Advent Software Inc
ADVS
– –
-1,050
Closed -$46K
KRFT
2604
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-40,242
Closed -$3.43M
FDO
2605
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-29,059
Closed -$2.29M
AUQ
2606
DELISTED
AURICO GOLD INC COM
AUQ
– –
-64,700
Closed -$183K
RKT
2607
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-295,455
Closed -$17.8M
MWV
2608
DELISTED
MEADWESTVACO CORP
MWV
– –
-12,900
Closed -$608K
BBNK
2609
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-56
Closed -$1K
DRC
2610
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-744
Closed -$63K
MCP
2611
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
1,200
– –
BRDR
2612
DELISTED
BODERFREE INC COM
BRDR
– –
-1
Closed –
ICEL
2613
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-1
Closed –
KNM
2614
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
– –
-18
Closed –
CRRS
2615
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
– –
-1
Closed –
GTAT
2616
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$0 ﹤0.01%
50
– –
AMZG
2617
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-1
Closed –
AWC
2618
DELISTED
Alumina Ltd
AWC
– –
-109
Closed –
ASCMA
2619
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
31
– –
HBANP
2620
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-100
Closed -$134K
CTIC
2621
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
0
– –
ENER
2622
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
– –
-200
Closed –
CPY
2623
DELISTED
C P I CORP
CPY
$0 ﹤0.01%
579
– –
FCFL
2624
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
– –
-1,653
Closed –
FNM
2625
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
350
– –
103 104
105
106 107

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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.