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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 | |
|---|---|---|---|---|---|---|
626
ON Semiconductor
ON
$33.4B
| $1.41M | 0.01% |
150,476
+4,442
| +3% | +$45.1K |
|
627
Vodafone
VOD
$36.9B
| $1.41M | 0.01% |
44,423
+8,764
| +25% | +$312K |
|
628
Teradyne
TER
$50.7B
| $1.39M | 0.01% |
77,189
+15,879
| +26% | +$293K |
|
629
VF Corp
VFC
$6.73B
| $1.38M | 0.01% |
21,479
+296
| +1% | +$20.3K |
|
630
Flex
FLEX
$40.4B
| $1.37M | 0.01% |
172,258
+664
| +0.4% | +$5.39K |
|
631
iShare MSCI Eurozone ETF
EZU
$9.43B
| $1.34M | 0.01% |
39,085
-552
| -1% | -$20.4K |
|
632
Intuit
INTU
$84.1B
| $1.34M | 0.01% |
15,093
-537
| -3% | -$52.1K |
|
633
Marcus & Millichap
MMI
$1.17B
| $1.34M | 0.01% |
29,131
+16,240
| +126% | +$761K |
|
634
NewMarket
NEU
$7.18B
| $1.33M | 0.01% |
3,732
+307
| +9% | +$124K |
|
635
Annaly Capital Management
NLY
$17.1B
| $1.3M | 0.01% |
33,082
+30,627
| +1,248% | +$1.22M |
|
|
HBI
636
DELISTED
Hanesbrands
HBI
| $1.3M | 0.01% |
44,968
-332,571
| -88% | -$10.3M |
|
637
Nokia
NOK
$49.9B
| $1.28M | 0.01% |
188,860
+123,664
| +190% | +$813K |
|
638
Middleby
MIDD
$6.07B
| $1.27M | 0.01% |
12,105
+510
| +4% | +$58.7K |
|
|
WFC.PRJ.CL
639
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.27M | 0.01% |
46,174
+4,455
| +11% | +$126K |
|
|
MWE
640
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.25M | 0.01% |
29,165
-2,772
| -9% | -$158K |
|
641
Quanta Services
PWR
$91.4B
| $1.25M | 0.01% |
51,577
-18,738
| -27% | -$477K |
|
642
Chemours
CC
$2.55B
| $1.25M | 0.01% |
+192,582
| New | +$2.02M |
|
643
American Airlines Group
AAL
$9.66B
| $1.24M | 0.01% |
31,826
-73
| -0.2% | -$3K |
|
|
FRC
644
DELISTED
First Republic Bank
FRC
| $1.23M | 0.01% |
19,525
-9,233
| -32% | -$578K |
|
645
Agilent Technologies
A
$39.2B
| $1.22M | 0.01% |
35,552
-279
| -0.8% | -$10.6K |
|
646
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.22M | 0.01% |
16,898
+13,030
| +337% | +$981K |
|
647
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $1.21M | 0.01% |
18,214
-1,197
| -6% | -$87.5K |
|
|
BT
648
DELISTED
BT Group plc (ADR)
BT
| $1.19M | 0.01% |
37,278
+33,458
| +876% | +$1.15M |
|
649
PG&E
PCG
$47.6B
| $1.18M | 0.01% |
22,339
-20,405
| -48% | -$1.04M |
|
650
Saic
SAIC
$5.02B
| $1.18M | 0.01% |
29,305
-267
| -0.9% | -$13K |
|
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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.