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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 | |
|---|---|---|---|---|---|---|
|
FUJI
426
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $3.75M | 0.03% |
100,746
+38,642
| +62% | +$1.44M |
|
427
Mitsubishi UFJ Financial
MUFG
$259B
| $3.74M | 0.03% |
613,870
+235,800
| +62% | +$1.6M |
|
428
Toyota
TM
$214B
| $3.72M | 0.03% |
31,747
+7,760
| +32% | +$973K |
|
429
Stanley Black & Decker
SWK
$14.5B
| $3.65M | 0.03% |
37,686
-1,006
| -3% | -$104K |
|
|
AZ
430
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $3.63M | 0.03% |
232,123
+80,267
| +53% | +$1.26M |
|
431
McKesson
MCK
$99.9B
| $3.63M | 0.03% |
19,615
-28,708
| -59% | -$6.08M |
|
432
CarMax
KMX
$8.36B
| $3.63M | 0.03% |
61,121
+1,565
| +3% | +$98.1K |
|
433
Plains All American Pipeline
PAA
$17.2B
| $3.59M | 0.03% |
118,138
+5,086
| +4% | +$186K |
|
434
Rio Tinto
RIO
$149B
| $3.53M | 0.03% |
104,287
+85,262
| +448% | +$3.19M |
|
435
Mondelez International
MDLZ
$77.8B
| $3.52M | 0.03% |
84,089
-4,143
| -5% | -$179K |
|
|
SYT
436
DELISTED
Syngenta Ag
SYT
| $3.51M | 0.03% |
55,018
+52,359
| +1,969% | +$3.99M |
|
437
J.M. Smucker
SJM
$12.9B
| $3.51M | 0.03% |
30,749
-2,651
| -8% | -$296K |
|
438
Nucor
NUE
$55.9B
| $3.5M | 0.03% |
93,290
-1,462
| -2% | -$62.7K |
|
439
Jabil
JBL
$32B
| $3.45M | 0.03% |
154,306
+11,467
| +8% | +$228K |
|
|
RDS.B
440
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.43M | 0.03% |
72,343
+53,204
| +278% | +$2.87M |
|
441
Nabors Industries
NBR
$1.17B
| $3.43M | 0.03% |
7,263
+439
| +6% | +$247K |
|
|
SCG
442
DELISTED
Scana
SCG
| $3.42M | 0.03% |
60,828
+50,439
| +486% | +$2.71M |
|
443
C.H. Robinson
CHRW
$20.7B
| $3.4M | 0.02% |
50,115
-78,132
| -61% | -$5.25M |
|
444
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.4M | 0.02% |
124,315
+7,375
| +6% | +$214K |
|
445
Morgan Stanley
MS
$333B
| $3.37M | 0.02% |
106,941
-1,015
| -0.9% | -$36.9K |
|
446
Leggett & Platt
LEG
$1.5B
| $3.36M | 0.02% |
81,564
+45,530
| +126% | +$2.13M |
|
|
DEG
447
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.36M | 0.02% |
151,972
+69,471
| +84% | +$1.52M |
|
448
CSX Corp
CSX
$95.3B
| $3.35M | 0.02% |
373,602
+690
| +0.2% | +$6.77K |
|
449
SiriusXM
SIRI
$10.5B
| $3.33M | 0.02% |
88,990
+1,915
| +2% | +$73.4K |
|
450
American International
AIG
$42.2B
| $3.32M | 0.02% |
58,427
-904
| -2% | -$55.3K |
|
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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.