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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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$35.4B
| $10.3M | 0.08% |
112,250
+870
| +0.8% | +$79.3K |
|
327
Johnson Controls International
JCI
$87.5B
| $10.1M | 0.07% |
233,687
-14,547
| -6% | -$671K |
|
|
ALE
328
DELISTED
Allete
ALE
| $10.1M | 0.07% |
199,870
+199,760
| +181,600% | +$9.69M |
|
329
Genuine Parts
GPC
$17.1B
| $10.1M | 0.07% |
121,461
+3,152
| +3% | +$271K |
|
|
JWN
330
DELISTED
Nordstrom
JWN
| $10M | 0.07% |
139,687
-721
| -0.5% | -$54.3K |
|
331
ArcBest
ARCB
$3.44B
| $9.91M | 0.07% |
384,499
-84,613
| -18% | -$2.55M |
|
332
Becton Dickinson
BDX
$43.1B
| $9.65M | 0.07% |
74,554
-55
| -0.1% | -$7.68K |
|
333
Jazz Pharmaceuticals
JAZZ
$15.9B
| $9.63M | 0.07% |
72,504
+72,494
| +724,940% | +$12.5M |
|
334
Adobe
ADBE
$89.5B
| $9.48M | 0.07% |
115,357
+13,729
| +14% | +$1.11M |
|
335
Norfolk Southern
NSC
$78.8B
| $9.48M | 0.07% |
124,047
+16,704
| +16% | +$1.36M |
|
336
ANI Pharmaceuticals
ANIP
$1.77B
| $9.45M | 0.07% |
+239,113
| New | +$13.6M |
|
337
International Flavors & Fragrances
IFF
$19.4B
| $9.4M | 0.07% |
91,083
-2,373
| -3% | -$262K |
|
|
PCP
338
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.34M | 0.07% |
40,652
-29,735
| -42% | -$6.38M |
|
339
Idacorp
IDA
$8.23B
| $9.23M | 0.07% |
142,696
+142,597
| +144,037% | +$8.6M |
|
|
FITB
340
Fifth Third Bancorp
FITB
$52B
| $9.07M | 0.07% |
479,850
-2,518
| -0.5% | -$51.2K |
|
341
New Jersey Resources
NJR
$6.06B
| $9.05M | 0.07% |
301,520
+295,707
| +5,087% | +$8.41M |
|
342
RenaissanceRe
RNR
$13.7B
| $9.04M | 0.07% |
85,058
+11
| +0% | +$1.15K |
|
343
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $8.82M | 0.06% |
246,776
-329,122
| -57% | -$12.8M |
|
344
NVIDIA
NVDA
$5.01T
| $8.76M | 0.06% |
14,221,080
-31,598,480
| -69% | -$17.1M |
|
|
345
Corning
GLW
$126B
| $8.54M | 0.06% |
498,957
-2,746,457
| -85% | -$49.4M |
|
346
Caterpillar
CAT
$409B
| $8.53M | 0.06% |
130,567
-11,406
| -8% | -$872K |
|
347
Coca-Cola Europacific Partners
CCEP
$46.5B
| $8.29M | 0.06% |
171,462
-23,296
| -12% | -$1.13M |
|
348
Biogen
BIIB
$29.9B
| $8.24M | 0.06% |
28,238
-42,581
| -60% | -$14.1M |
|
349
Cintas
CTAS
$82.4B
| $8.22M | 0.06% |
383,540
-56
| -0% | -$1.2K |
|
350
Quest Diagnostics
DGX
$25.1B
| $8.2M | 0.06% |
133,362
-154,304
| -54% | -$10.8M |
|
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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.