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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
AST
2651
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
4
– –
CGG
2652
DELISTED
CGG
CGG
$0 ﹤0.01%
5
– –
RENX
2653
DELISTED
RELX N.V.
RENX
$0 ﹤0.01%
49
– –
MTGE
2654
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-1
Closed –
SGY
2655
DELISTED
Stone Energy
SGY
– –
-26,156
Closed -$18.7M
BOBE
2656
DELISTED
Bob Evans Farms, Inc.
BOBE
$0 ﹤0.01%
3
-20
-87% -$946
RTK
2657
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
100
– –
CNCO
2658
DELISTED
Cencosud S.A.
CNCO
$0 ﹤0.01%
257
– –
MEMP
2659
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-100,229
Closed -$1.49M
QUNR
2660
DELISTED
Qunar Cayman Islands Limited
QUNR
$0 ﹤0.01%
20
– –
AIXG
2661
DELISTED
Aixtron SE
AIXG
– –
-886
Closed -$5K
CKEC
2662
DELISTED
Carmike Cinemas Inc
CKEC
– –
-106
Closed -$2K
CIFC
2663
DELISTED
CIFC LLC Common Shares
CIFC
– –
-1
Closed –
AMTG
2664
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-1
Closed –
QIHU
2665
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$0 ﹤0.01%
33
– –
ICA
2666
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$0 ﹤0.01%
519
-759
-59% -$1.69K
MY
2667
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$0 ﹤0.01%
285
– –
UTA
2668
DELISTED
Universal Travel Group New Common Stock
UTA
$0 ﹤0.01%
2,500
– –
OHB
2669
DELISTED
ORLEANS HOMEBUILDERS INC
OHB
– –
-44,987
Closed –
CHA
2670
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
14
-4,053
-100% -$218K
GCVRZ
2671
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
– –
FRP
2672
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-8
Closed –
LFT
2673
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
$0 ﹤0.01%
155
– –
103 104 105 106
107

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.