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GT
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 | |
|---|---|---|---|---|---|---|
|
FLG
276
Flagstar Bank National Association
FLG
$5.77B
| $15.5M | 0.11% |
285,660
+5,780
| +2% | +$314K |
|
277
General Mills
GIS
$19.2B
| $15.3M | 0.11% |
273,239
+7,104
| +3% | +$407K |
|
|
CRZO
278
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.3M | 0.11% |
500,609
+45,499
| +10% | +$1.65M |
|
279
Scansource
SCSC
$1.12B
| $15.1M | 0.11% |
424,959
+38,648
| +10% | +$1.42M |
|
280
Kimco Realty
KIM
$17.6B
| $15M | 0.11% |
615,041
+527,807
| +605% | +$12.7M |
|
281
Horace Mann Educators
HMN
$2.1B
| $15M | 0.11% |
452,181
+41,222
| +10% | +$1.43M |
|
282
Principal Financial Group
PFG
$23.6B
| $14.9M | 0.11% |
314,826
+33,128
| +12% | +$1.72M |
|
283
RPM International
RPM
$13.7B
| $14.7M | 0.11% |
351,372
-3,860
| -1% | -$176K |
|
284
Broadcom
AVGO
$1.82T
| $14.6M | 0.11% |
1,169,480
-6,740
| -0.6% | -$85.1K |
|
285
Occidental Petroleum
OXY
$57B
| $14.6M | 0.11% |
221,234
+41,584
| +23% | +$2.9M |
|
|
PMT
286
PennyMac Mortgage Investment
PMT
$849M
| $14.6M | 0.11% |
944,204
+85,734
| +10% | +$1.41M |
|
287
Vanguard Total Stock Market ETF
VTI
$654B
| $14.5M | 0.11% |
147,273
-1,778
| -1% | -$187K |
|
288
Consolidated Edison
ED
$41.6B
| $14.3M | 0.11% |
214,582
-20,334
| -9% | -$1.29M |
|
289
Novartis
NVS
$295B
| $14.2M | 0.1% |
172,271
+11,597
| +7% | +$1.03M |
|
|
ASRT
290
DELISTED
Assertio
ASRT
| $14.2M | 0.1% |
12,515
-10,868
| -46% | -$18.6M |
|
291
McCormick & Company Non-Voting
MKC
$13.4B
| $13.7M | 0.1% |
332,842
-1,712
| -0.5% | -$69.6K |
|
|
STJ
292
DELISTED
St Jude Medical
STJ
| $13.6M | 0.1% |
215,494
+44,333
| +26% | +$3.16M |
|
|
MON
293
DELISTED
Monsanto Co
MON
| $13.6M | 0.1% |
159,278
+7,095
| +5% | +$701K |
|
|
TBI
294
Trueblue
TBI
$234M
| $13.3M | 0.1% |
590,179
+52,164
| +10% | +$1.34M |
|
|
STI
295
DELISTED
SunTrust Banks, Inc.
STI
| $13.2M | 0.1% |
344,113
+7,520
| +2% | +$315K |
|
|
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
| $12.9M | 0.1% |
299,427
-33,317
| -10% | -$1.59M |
|
297
O'Reilly Automotive
ORLY
$72.4B
| $12.9M | 0.09% |
774,270
+600,180
| +345% | +$9.69M |
|
298
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $12.8M | 0.09% |
204,927
-20,253
| -9% | -$1.32M |
|
299
FedEx
FDX
$74.5B
| $12.6M | 0.09% |
87,529
+16,643
| +23% | +$2.66M |
|
300
News Corp Class A
NWSA
$14.5B
| $12.4M | 0.09% |
985,566
+16,618
| +2% | +$231K |
|
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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.