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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 | |
|---|---|---|---|---|---|---|
576
Gen Digital
GEN
$15.9B
| $1.8M | 0.01% |
92,450
-762,543
| -89% | -$16.4M |
|
577
iShares S&P 100 ETF
OEF
$20B
| $1.79M | 0.01% |
21,118
| – | – |
|
578
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.78M | 0.01% |
16,875
-16
| -0.1% | -$2.14K |
|
|
HF
579
DELISTED
HFF Inc.
HF
| $1.76M | 0.01% |
52,318
+42,045
| +409% | +$1.66M |
|
580
Southern Company
SO
$109B
| $1.74M | 0.01% |
39,052
+2,375
| +6% | +$104K |
|
|
WX
581
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.74M | 0.01% |
40,188
| – | – |
|
582
Stryker
SYK
$127B
| $1.71M | 0.01% |
18,217
+108
| +0.6% | +$10.7K |
|
583
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.71M | 0.01% |
85,882
-20,072
| -19% | -$425K |
|
|
PDM
584
Piedmont Realty Trust
PDM
$1.24B
| $1.7M | 0.01% |
95,203
-34,140
| -26% | -$610K |
|
|
AAWW
585
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.7M | 0.01% |
49,203
+30,204
| +159% | +$1.35M |
|
586
Trane Technologies
TT
$108B
| $1.68M | 0.01% |
33,034
-5,000
| -13% | -$299K |
|
|
CSC
587
DELISTED
Computer Sciences
CSC
| $1.66M | 0.01% |
64,228
-589,906
| -90% | -$15.9M |
|
588
Essential Utilities
WTRG
$11.2B
| $1.65M | 0.01% |
62,291
-300
| -0.5% | -$7.68K |
|
|
CVG
589
DELISTED
Convergys
CVG
| $1.63M | 0.01% |
70,631
+21,020
| +42% | +$500K |
|
590
Sanofi
SNY
$104B
| $1.63M | 0.01% |
34,273
-1,112
| -3% | -$56.6K |
|
|
ACOR
591
DELISTED
Acorda Therapeutics
ACOR
| $1.62M | 0.01% |
510
+228
| +81% | +$884K |
|
592
Aptiv
APTV
$12.2B
| $1.62M | 0.01% |
21,339
-185
| -0.9% | -$14.2K |
|
|
COR
593
DELISTED
Coresite Realty Corporation
COR
| $1.62M | 0.01% |
31,487
+24
| +0.1% | +$1.18K |
|
594
Newmont
NEM
$99.4B
| $1.61M | 0.01% |
100,127
+80,994
| +423% | +$1.45M |
|
595
General Motors
GM
$77.2B
| $1.61M | 0.01% |
53,560
-100
| -0.2% | -$3.06K |
|
596
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.6M | 0.01% |
+43,098
| New | +$1.66M |
|
|
WFM
597
DELISTED
Whole Foods Market Inc
WFM
| $1.58M | 0.01% |
49,919
-10,957
| -18% | -$387K |
|
|
PPLI
598
People Inc
PPLI
$3.13B
| $1.57M | 0.01% |
134,402
| – | – |
|
|
XL
599
DELISTED
XL Group Ltd.
XL
| $1.56M | 0.01% |
43,073
+144
| +0.3% | +$5.45K |
|
|
SCO
600
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $1.54M | 0.01% |
431,280
+431,186
| +458,709% | +$1.54M |
|
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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.