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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
(-1.6%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
3,164
New
256
Increased
959
Reduced
778
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$70.9M |
| 2 |
Omnicom Group
OMC
|
+$59.3M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$44M |
| 4 |
Avery Dennison
AVY
|
+$38.3M |
| 5 |
FNB Corp
FNB
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$55.7M |
| 2 |
Corning
GLW
|
+$49.4M |
| 3 |
Southwest Airlines
LUV
|
+$36.6M |
| 4 |
Texas Instruments
TXN
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$28B
| $18.4M | 0.13% |
560,102
-103,525
| -16% | -$3.66M |
|
252
Blackrock
BLK
$164B
| $18.1M | 0.13% |
60,762
+1,941
| +3% | +$626K |
|
253
Parker-Hannifin
PH
$125B
| $18M | 0.13% |
185,309
-183,210
| -50% | -$19.9M |
|
254
Avnet
AVT
$7.33B
| $17.9M | 0.13% |
420,224
+377,200
| +877% | +$15.7M |
|
255
WesBanco
WSBC
$3.95B
| $17.8M | 0.13% |
566,669
+51,553
| +10% | +$1.67M |
|
|
INSY
256
DELISTED
Insys Therapeutics, Inc.
INSY
| $17.7M | 0.13% |
622,293
+118,820
| +24% | +$4.37M |
|
257
Wabash National
WNC
$543M
| $17.7M | 0.13% |
1,669,993
+347,421
| +26% | +$4.27M |
|
|
WEB
258
DELISTED
Web.com Group, Inc.
WEB
| $17.6M | 0.13% |
837,309
+212,807
| +34% | +$4.89M |
|
|
LM
259
DELISTED
Legg Mason, Inc.
LM
| $17.5M | 0.13% |
420,343
+226,277
| +117% | +$10.5M |
|
260
PACCAR
PCAR
$69.6B
| $17.5M | 0.13% |
502,728
-335,618
| -40% | -$13.6M |
|
261
Molina Healthcare
MOH
$10.3B
| $17M | 0.12% |
247,182
-50,452
| -17% | -$3.74M |
|
262
Gartner
IT
$9.41B
| $17M | 0.12% |
202,704
-569
| -0.3% | -$49.6K |
|
|
TCF
263
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.9M | 0.12% |
523,504
+47,319
| +10% | +$1.53M |
|
|
AHT
264
Ashford Hospitality Trust
AHT
$21M
| $16.8M | 0.12% |
2,787
+566
| +25% | +$4.51M |
|
265
Baxter International
BAX
$11.6B
| $16.8M | 0.12% |
510,090
-624,793
| -55% | -$23.7M |
|
266
Supernus Pharmaceuticals
SUPN
$2.68B
| $16.7M | 0.12% |
1,193,567
+1,165,216
| +4,110% | +$21.7M |
|
267
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.7M | 0.12% |
314,018
+5,164
| +2% | +$293K |
|
268
Granite Construction
GVA
$5.45B
| $16.7M | 0.12% |
+562,712
| New | +$18.9M |
|
269
CBRE Group
CBRE
$40.8B
| $16.7M | 0.12% |
520,711
+510,305
| +4,904% | +$18.1M |
|
270
Jacobs Solutions
J
$15.9B
| $16.4M | 0.12% |
528,773
+499,093
| +1,682% | +$16.7M |
|
271
Skywest
SKYW
$4.11B
| $16M | 0.12% |
958,944
+196,192
| +26% | +$3.15M |
|
272
Helmerich & Payne
HP
$3.53B
| $15.9M | 0.12% |
337,431
+212,909
| +171% | +$12.1M |
|
273
American States Water
AWR
$3.39B
| $15.8M | 0.12% |
382,064
+33,643
| +10% | +$1.3M |
|
274
Bath & Body Works
BBWI
$4.01B
| $15.8M | 0.12% |
216,936
-1,023
| -0.5% | -$70.7K |
|
|
BCR
275
DELISTED
CR Bard Inc.
BCR
| $15.6M | 0.11% |
83,504
-843
| -1% | -$160K |
|
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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.