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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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$77B
| $76.8M | 0.56% |
902,727
+291,973
| +48% | +$26.6M |
|
27
GE Aerospace
GE
$367B
| $75.7M | 0.56% |
625,931
-9,741
| -2% | -$1.19M |
|
28
Kroger
KR
$34.8B
| $75.2M | 0.55% |
2,084,566
+108,580
| +5% | +$4.03M |
|
29
SLB Ltd
SLB
$78.4B
| $74.6M | 0.55% |
1,081,676
+6,067
| +0.6% | +$480K |
|
30
United Parcel Service
UPS
$97.6B
| $74.3M | 0.54% |
752,622
+1,192
| +0.2% | +$118K |
|
31
IBM
IBM
$202B
| $73.2M | 0.54% |
527,915
-19,747
| -4% | -$2.92M |
|
32
Eli Lilly
LLY
$1.07T
| $72.4M | 0.53% |
865,141
-22,463
| -3% | -$1.9M |
|
33
TJX Companies
TJX
$170B
| $71.8M | 0.53% |
2,011,752
+675,442
| +51% | +$23.7M |
|
34
Verizon
VZ
$194B
| $70.2M | 0.51% |
1,613,339
+157,519
| +11% | +$7.27M |
|
35
Visa
V
$677B
| $69.9M | 0.51% |
1,004,043
+274,642
| +38% | +$19.6M |
|
36
PNC Financial Services
PNC
$100B
| $69.8M | 0.51% |
782,972
+105,857
| +16% | +$9.96M |
|
37
Comcast
CMCSA
$79.7B
| $66.7M | 0.49% |
2,346,226
+96,956
| +4% | +$2.88M |
|
38
Gilead Sciences
GILD
$161B
| $65.1M | 0.48% |
662,741
+56,842
| +9% | +$6.31M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $64.8M | 0.48% |
338,043
-4,694
| -1% | -$952K |
|
40
Merck
MRK
$324B
| $64.3M | 0.47% |
1,364,761
+66,450
| +5% | +$3.53M |
|
41
Oracle
ORCL
$331B
| $63.6M | 0.47% |
1,761,388
-25,968
| -1% | -$998K |
|
42
Thermo Fisher Scientific
TMO
$211B
| $62.6M | 0.46% |
511,616
+208,566
| +69% | +$27.2M |
|
43
Coca-Cola
KO
$354B
| $62.2M | 0.46% |
1,550,927
+507,084
| +49% | +$20.3M |
|
44
LyondellBasell Industries
LYB
$19.5B
| $61.9M | 0.45% |
742,051
+245,714
| +50% | +$21.9M |
|
45
Abbott
ABT
$180B
| $61.7M | 0.45% |
1,533,623
-17,176
| -1% | -$810K |
|
|
46
PayPal
PYPL
$49.5B
| $61.4M | 0.45% |
+1,978,444
| New | +$70.9M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $61.3M | 0.45% |
566,982
+46,747
| +9% | +$5.8M |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $60.4M | 0.44% |
1,363,824
-173,360
| -11% | -$7.19M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $57.6M | 0.42% |
1,194,894
-79,038
| -6% | -$4.22M |
|
50
Alphabet (Google) Class C
GOOG
$3.9T
| $57.6M | 0.42% |
1,835,900
+38,520
| +2% | +$1.18M |
|
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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.