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GT
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 | |
|---|---|---|---|---|---|---|
501
AptarGroup
ATR
$8.45B
| $2.65M | 0.02% |
40,269
+34,936
| +655% | +$2.32M |
|
502
Crown Castle
CCI
$32.7B
| $2.65M | 0.02% |
33,698
-475
| -1% | -$38.6K |
|
503
International Paper
IP
$22.3B
| $2.65M | 0.02% |
74,032
-253,882
| -77% | -$10.8M |
|
504
Steel Dynamics
STLD
$35.6B
| $2.64M | 0.02% |
153,848
-2,515
| -2% | -$48.7K |
|
|
AAT
505
American Assets Trust
AAT
$1.49B
| $2.63M | 0.02% |
64,277
+10,851
| +20% | +$437K |
|
506
Ryanair
RYAAY
$29.5B
| $2.62M | 0.02% |
81,532
+14,925
| +22% | +$461K |
|
|
LHO
507
DELISTED
LaSalle Hotel Properties
LHO
| $2.61M | 0.02% |
91,904
+58,953
| +179% | +$1.94M |
|
508
Service Corp International
SCI
$11.4B
| $2.59M | 0.02% |
95,609
+6,159
| +7% | +$182K |
|
|
HRC
509
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.56M | 0.02% |
49,335
+105
| +0.2% | +$5.68K |
|
510
Equifax
EFX
$20.3B
| $2.55M | 0.02% |
26,261
+9,927
| +61% | +$986K |
|
511
Vanguard Large-Cap ETF
VV
$51.9B
| $2.53M | 0.02% |
28,715
+928
| +3% | +$86.6K |
|
512
Huntington Bancshares
HBAN
$35.1B
| $2.51M | 0.02% |
237,022
+5,861
| +3% | +$65.4K |
|
|
CBL
513
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.5M | 0.02% |
181,560
| – | – |
|
514
Mueller Industries
MLI
$14.1B
| $2.48M | 0.02% |
336,024
| – | – |
|
515
Eaton
ETN
$157B
| $2.47M | 0.02% |
48,182
+497
| +1% | +$29.3K |
|
|
UPM
516
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $2.44M | 0.02% |
163,204
+62,858
| +63% | +$940K |
|
|
DT
517
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.43M | 0.02% |
137,203
+54,340
| +66% | +$963K |
|
518
ManpowerGroup
MAN
$2.39B
| $2.43M | 0.02% |
29,670
-86
| -0.3% | -$7.66K |
|
519
New Mountain Finance
NMFC
$646M
| $2.41M | 0.02% |
177,320
-11,575
| -6% | -$168K |
|
|
MMP
520
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.41M | 0.02% |
40,070
-1,301
| -3% | -$88.8K |
|
521
Realty Income
O
$61.2B
| $2.41M | 0.02% |
52,424
-435
| -0.8% | -$19.6K |
|
522
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.4M | 0.02% |
26,689
-975
| -4% | -$93.6K |
|
523
Zimmer Biomet
ZBH
$17.7B
| $2.4M | 0.02% |
26,291
-14
| -0.1% | -$1.4K |
|
524
Golub Capital BDC
GBDC
$3.33B
| $2.4M | 0.02% |
153,083
-11,341
| -7% | -$183K |
|
525
World Kinect Corp
WKC
$1.96B
| $2.39M | 0.02% |
66,893
-76,536
| -53% | -$3.19M |
|
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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.