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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
FRE
2626
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
250
– –
BFNB
2627
DELISTED
BEACH FIRST NATL BANCSHARES
BFNB
$0 ﹤0.01%
4,500
– –
LRT
2628
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
250
– –
QGP
2629
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
$0 ﹤0.01%
7,500
– –
CNB
2630
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
– –
NT
2631
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
693
– –
DSL
2632
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
400
– –
IAR
2633
DELISTED
IDEARC INC COM STK
IAR
– –
-147
Closed –
WRSP
2634
DELISTED
WORLDSPACE, INC.
WRSP
$0 ﹤0.01%
35
– –
CPS
2635
DELISTED
CHOICEPOINT INC.
CPS
– –
-1
Closed –
KPN
2636
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$0 ﹤0.01%
+189
New –
MX
2637
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
– –
-45
Closed –
AHM
2638
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
– –
-50
Closed –
PGS
2639
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$0 ﹤0.01%
135
– –
SDX
2640
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-8
Closed –
AMCR
2641
DELISTED
AMCOR LTD ADR
AMCR
$0 ﹤0.01%
23
-410
-95% –
EDP
2642
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
-1,773
Closed -$67K
TMIC
2643
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
– –
-71,229
Closed -$2.44M
IIP
2644
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$0 ﹤0.01%
+145
New –
JSD
2645
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-500
Closed -$8K
NTP
2646
DELISTED
Nam Tai Property Inc.
NTP
$0 ﹤0.01%
130
– –
BBL
2647
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-56,573
Closed -$2.24M
CMO
2648
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
118
-75,460
-100% -$818K
BAS
2649
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– -$1K
CCIH
2650
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
67
– –
103 104 105
106
107

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OSAM
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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.