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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
Cap. Flow
+$864M
Cap. Flow %
6.34%
Top 10 Hldgs %
11.84%
Holding
3,164
New
256
Increased
959
Reduced
778
Closed
260

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$70.9M
2
OMC icon
Omnicom Group
OMC
+$59.3M
3
IPG
Interpublic Group of Companies
IPG
+$44M
4
AVY icon
Avery Dennison
AVY
+$38.3M
5
FNB icon
FNB Corp
FNB
+$38.3M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$55.7M
2
GLW icon
Corning
GLW
+$49.4M
3
LUV icon
Southwest Airlines
LUV
+$36.6M
4
TXN icon
Texas Instruments
TXN
+$34.1M
5
EBAY icon
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
PUK icon
451
Prudential
PUK
$36.5B
$3.3M 0.02%
80,862
+51,833
+179% +$2.31M
AFL icon
452
Aflac
AFL
$63.9B
$3.3M 0.02%
113,510
-2,826
-2% -$85.5K
HST icon
453
Host Hotels & Resorts
HST
$16.8B
$3.29M 0.02%
208,314
+34,017
+20% +$637K
LHX icon
454
L3Harris
LHX
$55.9B
$3.29M 0.02%
44,980
+12,435
+38% +$973K
FSS icon
455
Federal Signal
FSS
$7.25B
$3.27M 0.02%
238,640
+23,260
+11% +$330K
WPP icon
456
WPP
WPP
$4.04B
$3.27M 0.02%
31,461
+14,244
+83% +$1.56M
DAL icon
457
Delta Air Lines
DAL
$55.9B
$3.27M 0.02%
72,879
-644
-0.9% -$28.9K
DLX icon
458
Deluxe
DLX
$1.19B
$3.26M 0.02%
58,538
+45,291
+342% +$2.73M
HUM icon
459
Humana
HUM
$46.7B
$3.25M 0.02%
18,162
-36,321
-67% -$6.71M
HOG icon
460
Harley-Davidson
HOG
$2.68B
$3.25M 0.02%
59,138
-252,170
-81% -$14.2M
COST icon
461
Costco
COST
$415B
$3.21M 0.02%
22,230
-705
-3% -$101K
STX icon
462
Seagate
STX
$193B
$3.21M 0.02%
71,586
+33,160
+86% +$1.6M
AGCO icon
463
AGCO
AGCO
$8.78B
$3.21M 0.02%
68,771
+66,744
+3,293% +$3.42M
DINO icon
464
HF Sinclair
DINO
$15.9B
$3.2M 0.02%
65,479
-130,328
-67% -$6.2M
FUN icon
465
Cedar Fair
FUN
$1.78B
$3.19M 0.02%
60,698
+216
+0.4% +$11.7K
SNA icon
466
Snap-on
SNA
$20.9B
$3.19M 0.02%
21,137
-70
-0.3% -$11.2K
HAS icon
467
Hasbro
HAS
$12.6B
$3.16M 0.02%
43,839
+17,468
+66% +$1.35M
HCA icon
468
HCA Healthcare
HCA
$84.8B
$3.14M 0.02%
40,573
-1,890
-4% -$167K
VBR icon
469
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.12M 0.02%
32,191
+17,795
+124% +$1.85M
IWV icon
470
iShares Russell 3000 ETF
IWV
$19.5B
$3.08M 0.02%
27,049
-3,040
-10% -$368K
REGN icon
471
Regeneron Pharmaceuticals
REGN
$68.8B
$3.08M 0.02%
6,616
+480
+8% +$258K
SYY icon
472
Sysco
SYY
$39.7B
$3.07M 0.02%
78,861
-7,820
-9% -$298K
FLR icon
473
Fluor
FLR
$7.29B
$3.06M 0.02%
72,295
-1,884
-3% -$88.4K
MOS icon
474
The Mosaic Company
MOS
$7.09B
$3.06M 0.02%
98,411
+5,619
+6% +$232K
EME icon
475
Emcor
EME
$33.1B
$3.05M 0.02%
68,908
+8,073
+13% +$377K
17 18
19
20 21

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CI Investments Inc
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OSAM
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CB
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EIM
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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.