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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 | |
|---|---|---|---|---|---|---|
526
Sony
SONY
$123B
| $2.39M | 0.02% |
488,045
-19,255
| -4% | -$103K |
|
527
Omnicell
OMCL
$1.86B
| $2.37M | 0.02% |
76,152
+91
| +0.1% | +$3.26K |
|
528
Unilever
UL
$131B
| $2.37M | 0.02% |
51,664
-12,726
| -20% | -$609K |
|
|
SE
529
DELISTED
Spectra Energy Corp Wi
SE
| $2.3M | 0.02% |
87,697
+2,046
| +2% | +$59.6K |
|
|
JNS
530
DELISTED
Janus Capital Group Inc
JNS
| $2.28M | 0.02% |
167,404
| – | – |
|
|
IQNT
531
DELISTED
Inteliquent, Inc.
IQNT
| $2.27M | 0.02% |
101,824
| – | – |
|
532
Ameren
AEE
$31.5B
| $2.27M | 0.02% |
53,750
-41,861
| -44% | -$1.69M |
|
|
AHGP
533
DELISTED
Alliance Holdings GP
AHGP
| $2.25M | 0.02% |
72,720
+250
| +0.3% | +$9.02K |
|
534
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.25M | 0.02% |
56,798
-954
| -2% | -$39K |
|
535
PBF Energy
PBF
$7.29B
| $2.24M | 0.02% |
79,494
+53,900
| +211% | +$1.63M |
|
536
Vanguard Information Technology ETF
VGT
$139B
| $2.22M | 0.02% |
177,456
+26,464
| +18% | +$347K |
|
|
QVCGA
537
DELISTED
QVC Group Inc Series A
QVCGA
| $2.19M | 0.02% |
1,724
-4,323
| -71% | -$5.92M |
|
|
ENH
538
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.19M | 0.02% |
35,940
+10,140
| +39% | +$662K |
|
539
AB InBev
BUD
$158B
| $2.19M | 0.02% |
20,601
-230
| -1% | -$26.7K |
|
540
Oneok
OKE
$58.7B
| $2.18M | 0.02% |
67,741
-420
| -0.6% | -$15.3K |
|
|
ORAN
541
DELISTED
Orange
ORAN
| $2.16M | 0.02% |
142,727
+50,112
| +54% | +$798K |
|
542
Suburban Propane Partners
SPH
$1.23B
| $2.15M | 0.02% |
65,580
-4,660
| -7% | -$172K |
|
|
ENLK
543
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.15M | 0.02% |
136,192
+39,994
| +42% | +$745K |
|
|
PVTB
544
DELISTED
PrivateBancorp Inc
PVTB
| $2.11M | 0.02% |
55,190
+87
| +0.2% | +$3.43K |
|
545
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.1M | 0.02% |
78,016
+6,876
| +10% | +$195K |
|
|
AVTA
546
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.09M | 0.02% |
151,844
+21,824
| +17% | +$313K |
|
547
Diageo
DEO
$46.2B
| $2.08M | 0.02% |
19,287
+456
| +2% | +$50.7K |
|
548
M&T Bank
MTB
$36.2B
| $2.06M | 0.02% |
16,909
| – | – |
|
|
SEP
549
DELISTED
Spectra Engy Parters Lp
SEP
| $2.05M | 0.02% |
51,100
-7,100
| -12% | -$332K |
|
550
ENI
E
$76B
| $2.05M | 0.02% |
65,480
-3,987
| -6% | -$133K |
|
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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.