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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 | |
|---|---|---|---|---|---|---|
401
Western Digital
WDC
$179B
| $4.46M | 0.03% |
74,276
-122,290
| -62% | -$7.35M |
|
402
TotalEnergies
TTE
$193B
| $4.4M | 0.03% |
98,368
+23,203
| +31% | +$1.09M |
|
403
Invesco QQQ Trust
QQQ
$455B
| $4.38M | 0.03% |
42,999
-1,702
| -4% | -$183K |
|
404
iShares Russell 1000 Value ETF
IWD
$82B
| $4.35M | 0.03% |
46,646
-310
| -0.7% | -$30.8K |
|
405
Cummins
CMI
$91.7B
| $4.3M | 0.03% |
39,629
+25,252
| +176% | +$3.12M |
|
406
Tyson Foods
TSN
$20.2B
| $4.28M | 0.03% |
99,373
-137,450
| -58% | -$5.86M |
|
407
Pitney Bowes
PBI
$2.42B
| $4.25M | 0.03% |
214,033
+17,522
| +9% | +$360K |
|
|
CDK
408
DELISTED
CDK Global, Inc.
CDK
| $4.15M | 0.03% |
86,818
-9,869
| -10% | -$501K |
|
409
Microchip Technology
MCHP
$42.8B
| $4.11M | 0.03% |
191,014
-15,546
| -8% | -$335K |
|
|
SHPG
410
DELISTED
Shire pic
SHPG
| $4.05M | 0.03% |
19,759
+7,515
| +61% | +$1.79M |
|
|
AXA
411
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.94M | 0.03% |
163,251
+124,236
| +318% | +$3M |
|
412
PPG Industries
PPG
$25.9B
| $3.93M | 0.03% |
44,790
+520
| +1% | +$52.9K |
|
413
Hartford Financial Services
HIG
$38.5B
| $3.91M | 0.03% |
85,414
+5,971
| +8% | +$276K |
|
|
ITY
414
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $3.89M | 0.03% |
37,663
+16,182
| +75% | +$1.67M |
|
|
ABB
415
DELISTED
ABB Ltd
ABB
| $3.88M | 0.03% |
219,388
+208,749
| +1,962% | +$4.07M |
|
416
Eastman Chemical
EMN
$7.8B
| $3.87M | 0.03% |
59,741
+33,572
| +128% | +$2.48M |
|
|
NTT
417
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.86M | 0.03% |
109,383
+65,090
| +147% | +$2.44M |
|
418
Bank of America
BAC
$435B
| $3.85M | 0.03% |
247,458
+93,715
| +61% | +$1.58M |
|
|
PBCT
419
DELISTED
People's United Financial Inc
PBCT
| $3.82M | 0.03% |
242,902
+24,661
| +11% | +$392K |
|
|
CAJ
420
DELISTED
Canon, Inc.
CAJ
| $3.8M | 0.03% |
131,273
+80,143
| +157% | +$2.5M |
|
421
British American Tobacco
BTI
$132B
| $3.8M | 0.03% |
68,990
+27,210
| +65% | +$1.51M |
|
422
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.77M | 0.03% |
123,190
+18,654
| +18% | +$629K |
|
423
CME Group
CME
$92.2B
| $3.75M | 0.03% |
40,509
-120,347
| -75% | -$11.4M |
|
424
EOG Resources
EOG
$78B
| $3.75M | 0.03% |
51,589
+32,530
| +171% | +$2.53M |
|
|
VE
425
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.75M | 0.03% |
164,535
+63,982
| +64% | +$1.46M |
|
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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.