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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 | |
|---|---|---|---|---|---|---|
|
TUP
351
DELISTED
Tupperware Brands Corporation
TUP
| $8.02M | 0.06% |
161,993
+4,200
| +3% | +$236K |
|
|
APC
352
DELISTED
Anadarko Petroleum
APC
| $7.96M | 0.06% |
131,732
-15,448
| -10% | -$1.1M |
|
353
Clorox
CLX
$11.6B
| $7.87M | 0.06% |
68,098
-3,053
| -4% | -$343K |
|
354
Citigroup
C
$222B
| $7.85M | 0.06% |
158,242
-1,087
| -0.7% | -$59.4K |
|
355
KLA
KLAC
$275B
| $7.72M | 0.06% |
1,544,230
-11,360
| -0.7% | -$58.4K |
|
356
Rockwell Automation
ROK
$51.4B
| $7.56M | 0.06% |
74,533
+1,097
| +1% | +$124K |
|
357
Lamar Advertising Co
LAMR
$16.2B
| $7.52M | 0.06% |
144,177
+1,419
| +1% | +$79.3K |
|
|
ETP
358
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.41M | 0.05% |
180,383
-6,680
| -4% | -$324K |
|
359
SPDR Gold Trust
GLD
$131B
| $7.41M | 0.05% |
69,305
-4,073
| -6% | -$439K |
|
360
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.22M | 0.05% |
37
+3
| +9% | +$618K |
|
|
361
Macy's
M
$6.15B
| $7.19M | 0.05% |
140,195
-888,490
| -86% | -$55.7M |
|
|
SIAL
362
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.17M | 0.05% |
51,640
+3,206
| +7% | +$447K |
|
363
Kimberly-Clark
KMB
$36.4B
| $6.91M | 0.05% |
63,368
-160,347
| -72% | -$17.7M |
|
|
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.89M | 0.05% |
145,515
-12,755
| -8% | -$684K |
|
365
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.7M | 0.05% |
144,795
-14,292
| -9% | -$721K |
|
366
Teva Pharmaceuticals
TEVA
$35.9B
| $6.68M | 0.05% |
118,312
+31,142
| +36% | +$2.02M |
|
367
RLJ Lodging Trust
RLJ
$1.87B
| $6.65M | 0.05% |
263,319
-19,208
| -7% | -$554K |
|
368
UnitedHealth
UNH
$382B
| $6.6M | 0.05% |
56,924
+4,530
| +9% | +$542K |
|
|
SCHW
369
Charles Schwab
SCHW
$177B
| $6.53M | 0.05% |
228,633
-5,743
| -2% | -$184K |
|
|
AGN
370
DELISTED
Allergan plc
AGN
| $6.34M | 0.05% |
23,315
-4,138
| -15% | -$1.27M |
|
|
FNSR
371
DELISTED
Finisar Corp
FNSR
| $6.3M | 0.05% |
565,978
-530,470
| -48% | -$8.31M |
|
372
Duke Energy
DUK
$102B
| $6.25M | 0.05% |
86,905
+1,834
| +2% | +$133K |
|
373
Cigna
CI
$76.6B
| $6.19M | 0.05% |
45,857
+28
| +0.1% | +$4.07K |
|
374
Sherwin-Williams
SHW
$78.3B
| $6.09M | 0.04% |
82,008
-1,110
| -1% | -$97.4K |
|
375
IQVIA
IQV
$34.7B
| $6.08M | 0.04% |
87,368
+530
| +0.6% | +$39.7K |
|
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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.