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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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$23.5B
| $5.97M | 0.04% |
513,346
-987,407
| -66% | -$12.8M |
|
|
FLIR
377
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.93M | 0.04% |
212,055
+4,060
| +2% | +$120K |
|
378
Starbucks
SBUX
$118B
| $5.88M | 0.04% |
103,535
+3,360
| +3% | +$188K |
|
379
Energy Transfer Partners
ET
$70.1B
| $5.88M | 0.04% |
282,619
-19,157
| -6% | -$541K |
|
|
WES
380
DELISTED
Western Gas Partners Lp
WES
| $5.7M | 0.04% |
121,750
-524
| -0.4% | -$29.6K |
|
381
GSK
GSK
$103B
| $5.7M | 0.04% |
118,550
+28
| +0% | +$1.46K |
|
|
UN
382
DELISTED
Unilever NV New York Registry Shares
UN
| $5.65M | 0.04% |
140,589
+39,396
| +39% | +$1.66M |
|
383
Ross Stores
ROST
$76.6B
| $5.63M | 0.04% |
116,268
-280,203
| -71% | -$14.3M |
|
|
SPR
384
DELISTED
Spirit AeroSystems
SPR
| $5.51M | 0.04% |
113,946
+1,364
| +1% | +$72.5K |
|
385
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.42M | 0.04% |
71,736
-36
| -0.1% | -$2.77K |
|
|
HDV
386
iShares Core High Dividend ETF
HDV
$14.4B
| $5.36M | 0.04% |
384,945
-7,900
| -2% | -$114K |
|
387
CoreCivic
CXW
$3.1B
| $5.35M | 0.04% |
181,083
-115,503
| -39% | -$3.71M |
|
388
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.29M | 0.04% |
110,772
+3,652
| +3% | +$182K |
|
389
Graco
GGG
$12.9B
| $5.2M | 0.04% |
232,743
-19,338
| -8% | -$446K |
|
390
Kinder Morgan
KMI
$73.1B
| $5.19M | 0.04% |
187,686
+30,739
| +20% | +$1.02M |
|
391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.11M | 0.04% |
20,532
| – | – |
|
392
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $5.05M | 0.04% |
79,125
+47,320
| +149% | +$3.22M |
|
393
Amazon
AMZN
$2.5T
| $4.97M | 0.04% |
194,320
-6,200
| -3% | -$157K |
|
394
Vanguard FTSE Europe ETF
VGK
$30B
| $4.92M | 0.04% |
100,121
+46,632
| +87% | +$2.47M |
|
|
PRXL
395
DELISTED
Parexel International Corp
PRXL
| $4.86M | 0.04% |
78,563
+2,272
| +3% | +$153K |
|
396
Trinity Industries
TRN
$2.97B
| $4.86M | 0.04% |
297,636
-72,623
| -20% | -$1.38M |
|
|
SVC
397
Service Properties Trust
SVC
$1.1B
| $4.84M | 0.04% |
38,142
+3,276
| +9% | +$444K |
|
398
Carnival Corporation Ltd
CCL
$36.1B
| $4.58M | 0.03% |
92,179
+2,815
| +3% | +$143K |
|
399
iShares Russell 1000 ETF
IWB
$47.7B
| $4.53M | 0.03% |
42,297
+26
| +0.1% | +$2.95K |
|
400
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.52M | 0.03% |
208,984
+32,424
| +18% | +$698K |
|
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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.