We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
JetBlue
JBLU
$2B
| $1.53M | 0.01% |
59,497
+107
| +0.2% | +$2.52K |
|
602
Devon Energy
DVN
$50.6B
| $1.53M | 0.01% |
41,240
-34,759
| -46% | -$1.6M |
|
|
TEP
603
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.53M | 0.01% |
38,887
+8,500
| +28% | +$382K |
|
|
Y
604
DELISTED
Alleghany Corp
Y
| $1.52M | 0.01% |
3,253
+150
| +5% | +$72.2K |
|
605
Universal Health Services
UHS
$9.77B
| $1.51M | 0.01% |
12,139
-171
| -1% | -$23.8K |
|
606
Prudential Financial
PRU
$42.3B
| $1.51M | 0.01% |
19,831
+11,768
| +146% | +$987K |
|
|
AIV
607
Aimco
AIV
$384M
| $1.51M | 0.01% |
305,542
-3,877,977
| -93% | -$19.6M |
|
608
ING
ING
$95B
| $1.5M | 0.01% |
106,081
+239
| +0.2% | +$3.77K |
|
609
Matsons
MATX
$6.22B
| $1.5M | 0.01% |
38,909
+24,666
| +173% | +$974K |
|
610
WEC Energy
WEC
$37.3B
| $1.5M | 0.01% |
28,673
-5,000
| -15% | -$243K |
|
611
Stride
LRN
$3.84B
| $1.48M | 0.01% |
119,097
-33,019
| -22% | -$442K |
|
612
Entergy
ETR
$53.4B
| $1.48M | 0.01% |
45,378
-47,112
| -51% | -$1.6M |
|
|
OUTR
613
DELISTED
OUTERWALL INC
OUTR
| $1.48M | 0.01% |
25,959
+25,905
| +47,972% | +$1.78M |
|
|
HUB.B
614
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.47M | 0.01% |
17,306
-240
| -1% | -$24K |
|
615
Applied Materials
AMAT
$398B
| $1.46M | 0.01% |
99,522
-63,452
| -39% | -$1.06M |
|
616
Teekay
TK
$978M
| $1.45M | 0.01% |
49,110
+42,255
| +616% | +$1.51M |
|
|
ESV
617
DELISTED
Ensco Rowan plc
ESV
| $1.44M | 0.01% |
25,612
-3,252
| -11% | -$224K |
|
618
Lincoln Electric
LECO
$13.9B
| $1.44M | 0.01% |
27,374
-260,710
| -90% | -$15.3M |
|
619
Tractor Supply
TSCO
$16.6B
| $1.43M | 0.01% |
84,945
-18,225
| -18% | -$325K |
|
620
Smith & Wesson
SWBI
$665M
| $1.43M | 0.01% |
110,095
+20,816
| +23% | +$272K |
|
621
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $1.43M | 0.01% |
24,742
| – | – |
|
622
Brinker International
EAT
$8.3B
| $1.43M | 0.01% |
27,064
-67,343
| -71% | -$3.75M |
|
|
SNDK
623
DELISTED
SANDISK CORP
SNDK
| $1.42M | 0.01% |
26,173
-100
| -0.4% | -$5.53K |
|
624
ASML
ASML
$625B
| $1.42M | 0.01% |
16,132
+124
| +0.8% | +$11.7K |
|
|
NSH
625
DELISTED
NuStar GP Holdings LLC
NSH
| $1.42M | 0.01% |
52,975
-3,100
| -6% | -$101K |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.