We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPLS
301
DELISTED
Staples Inc
SPLS
| $12.4M | 0.09% |
1,054,269
+904,396
| +603% | +$12.7M |
|
|
WRI
302
DELISTED
Weingarten Realty Investors
WRI
| $12.3M | 0.09% |
371,633
+34,353
| +10% | +$1.15M |
|
|
PNRA
303
DELISTED
Panera Bread Co
PNRA
| $12.3M | 0.09% |
63,456
+51,216
| +418% | +$9.55M |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $12.2M | 0.09% |
+263,918
| New | +$14.1M |
|
305
Advance Auto Parts
AAP
$3.37B
| $12M | 0.09% |
63,442
-44,361
| -41% | -$7.69M |
|
|
AKRX
306
DELISTED
Akorn Inc
AKRX
| $12M | 0.09% |
420,777
-142,254
| -25% | -$5.88M |
|
307
Wabtec
WAB
$51.1B
| $12M | 0.09% |
136,001
+485
| +0.4% | +$46.3K |
|
|
ANDV
308
DELISTED
Andeavor
ANDV
| $11.9M | 0.09% |
122,107
-5,135
| -4% | -$499K |
|
309
Republic Services
RSG
$66.7B
| $11.9M | 0.09% |
287,694
+1,943
| +0.7% | +$80K |
|
|
PRE
310
DELISTED
PARTNERRE LTD
PRE
| $11.6M | 0.09% |
83,563
+68,894
| +470% | +$9.42M |
|
311
A.O. Smith
AOS
$8.38B
| $11.6M | 0.09% |
355,902
+305,450
| +605% | +$10.4M |
|
312
DuPont de Nemours
DD
$18.6B
| $11.6M | 0.09% |
107,889
+7,401
| +7% | +$858K |
|
313
Vanguard Small-Cap ETF
VB
$79.5B
| $11.5M | 0.08% |
106,616
+22,689
| +27% | +$2.65M |
|
314
Deere & Co
DE
$170B
| $11.5M | 0.08% |
154,966
+8,739
| +6% | +$769K |
|
315
TE Connectivity
TEL
$58.8B
| $11.4M | 0.08% |
189,654
-868
| -0.5% | -$52.8K |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.08% |
217,826
-7,313
| -3% | -$401K |
|
317
Forum Energy Technologies
FET
$654M
| $11.3M | 0.08% |
46,252
+4,183
| +10% | +$1.28M |
|
318
Enterprise Products Partners
EPD
$83.8B
| $11.2M | 0.08% |
448,799
+65,843
| +17% | +$1.83M |
|
319
Analog Devices
ADI
$181B
| $11M | 0.08% |
194,276
+2,253
| +1% | +$131K |
|
320
Williams Companies
WMB
$90.5B
| $10.8M | 0.08% |
292,255
+12,542
| +4% | +$625K |
|
321
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $10.6M | 0.08% |
641,490
+42,450
| +7% | +$747K |
|
322
Westlake Corp
WLK
$9.46B
| $10.5M | 0.08% |
202,322
-68,674
| -25% | -$4.01M |
|
323
Chord Energy
CHRD
$7.79B
| $10.4M | 0.08% |
1,198,595
+108,736
| +10% | +$1.14M |
|
324
Eagle Bancorp
EGBN
$867M
| $10.4M | 0.08% |
228,402
+228,286
| +196,798% | +$10M |
|
325
UGI
UGI
$8B
| $10.3M | 0.08% |
296,258
+270,279
| +1,040% | +$9.44M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.