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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 | |
|---|---|---|---|---|---|---|
551
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.04M | 0.02% |
52,472
+1,344
| +3% | +$55.6K |
|
552
Ecolab
ECL
$75.6B
| $2.03M | 0.01% |
18,510
-65
| -0.3% | -$7.27K |
|
|
PX
553
DELISTED
Praxair Inc
PX
| $2.01M | 0.01% |
19,740
-1,518
| -7% | -$167K |
|
554
Oceaneering
OII
$5.25B
| $2M | 0.01% |
50,956
+17,721
| +53% | +$735K |
|
|
MJN
555
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.98M | 0.01% |
28,107
| – | – |
|
|
NGLS
556
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.97M | 0.01% |
67,787
+6,190
| +10% | +$209K |
|
557
Central Pacific Financial
CPF
$997M
| $1.95M | 0.01% |
92,944
| – | – |
|
|
WLL
558
DELISTED
Whiting Petroleum Corporation
WLL
| $1.94M | 0.01% |
425
-56
| -12% | -$346K |
|
559
Bread Financial
BFH
$4.21B
| $1.94M | 0.01% |
9,406
+8,931
| +1,880% | +$1.93M |
|
560
Fastenal
FAST
$54B
| $1.94M | 0.01% |
212,196
+17,228
| +9% | +$171K |
|
|
NCI
561
DELISTED
Navigant Consulting, Inc.
NCI
| $1.93M | 0.01% |
121,304
+83
| +0.1% | +$1.28K |
|
562
BlackRock TCP Capital
TCPC
$265M
| $1.92M | 0.01% |
141,934
-24,675
| -15% | -$377K |
|
|
ALOG
563
DELISTED
Analogic Corp
ALOG
| $1.92M | 0.01% |
23,472
+8,128
| +53% | +$658K |
|
564
Voya Financial
VOYA
$8.94B
| $1.92M | 0.01% |
49,423
-1,040
| -2% | -$45.7K |
|
565
Ezcorp Inc
EZPW
$1.82B
| $1.89M | 0.01% |
+306,820
| New | +$1.94M |
|
|
TGP
566
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.86M | 0.01% |
77,740
-755
| -1% | -$20.6K |
|
567
EQT Corp
EQT
$33.2B
| $1.84M | 0.01% |
52,230
-606
| -1% | -$24.7K |
|
|
AFSI
568
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.83M | 0.01% |
58,266
-5,894
| -9% | -$187K |
|
569
United Airlines
UAL
$38.4B
| $1.83M | 0.01% |
34,525
-500
| -1% | -$28.2K |
|
570
West Pharmaceutical
WST
$23.1B
| $1.82M | 0.01% |
33,701
-104
| -0.3% | -$6.06K |
|
571
Vanguard Mid-Cap ETF
VO
$106B
| $1.82M | 0.01% |
62,332
+14,316
| +30% | +$446K |
|
|
DHC
572
Diversified Healthcare Trust
DHC
$2.26B
| $1.81M | 0.01% |
112,989
-4,961
| -4% | -$82K |
|
|
MHFI
573
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.81M | 0.01% |
20,919
-830
| -4% | -$81.6K |
|
574
AutoZone
AZO
$48.3B
| $1.8M | 0.01% |
2,492
+102
| +4% | +$72.3K |
|
575
Dick's Sporting Goods
DKS
$18.4B
| $1.8M | 0.01% |
36,341
+35,721
| +5,761% | +$1.8M |
|
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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.