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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 | |
|---|---|---|---|---|---|---|
651
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $1.18M | 0.01% |
59,048
+7,092
| +14% | +$158K |
|
|
CMLP
652
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.17M | 0.01% |
189,881
+57,720
| +44% | +$508K |
|
653
Tesla
TSLA
$1.22T
| $1.17M | 0.01% |
70,500
+3,390
| +5% | +$57.6K |
|
654
Nomura Holdings
NMR
$28.4B
| $1.16M | 0.01% |
199,082
+90,894
| +84% | +$602K |
|
|
BHI
655
DELISTED
Baker Hughes
BHI
| $1.16M | 0.01% |
22,245
-3,828
| -15% | -$214K |
|
656
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.15M | 0.01% |
26,072
-628
| -2% | -$29.8K |
|
|
GAS
657
DELISTED
AGL Resources Inc
GAS
| $1.15M | 0.01% |
18,929
-16,529
| -47% | -$885K |
|
|
EVEP
658
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.15M | 0.01% |
191,032
+38,662
| +25% | +$338K |
|
659
BorgWarner
BWA
$12.9B
| $1.14M | 0.01% |
31,192
-153
| -0.5% | -$6.36K |
|
|
ALTR
660
DELISTED
Altera Corp
ALTR
| $1.14M | 0.01% |
22,802
+15
| +0.1% | +$746 |
|
661
Minerals Technologies
MTX
$2.26B
| $1.13M | 0.01% |
23,460
-5,960
| -20% | -$344K |
|
662
Telephone and Data Systems
TDS
$3.87B
| $1.13M | 0.01% |
45,268
+43,757
| +2,896% | +$1.23M |
|
663
Trimble
TRMB
$12.8B
| $1.13M | 0.01% |
68,700
| – | – |
|
664
Transocean
RIG
$5.81B
| $1.12M | 0.01% |
86,735
-320,366
| -79% | -$4.45M |
|
665
Jack in the Box
JACK
$297M
| $1.11M | 0.01% |
14,386
-40
| -0.3% | -$3.41K |
|
666
Pinnacle West Capital
PNW
$12.8B
| $1.1M | 0.01% |
17,175
| – | – |
|
|
TIME
667
DELISTED
Time Inc.
TIME
| $1.1M | 0.01% |
57,820
+51
| +0.1% | +$1.08K |
|
|
GCI
668
DELISTED
Gannett Co., Inc
GCI
| $1.09M | 0.01% |
74,024
+21,376
| +41% | +$280K |
|
669
Cincinnati Financial
CINF
$28.5B
| $1.08M | 0.01% |
20,178
+854
| +4% | +$45.9K |
|
670
Fulton Financial
FULT
$4.71B
| $1.08M | 0.01% |
89,539
| – | – |
|
|
NUAN
671
DELISTED
Nuance Communications, Inc.
NUAN
| $1.08M | 0.01% |
76,388
| – | – |
|
|
RUTH
672
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.07M | 0.01% |
65,940
| – | – |
|
|
TGE
673
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.06M | 0.01% |
53,622
+20,244
| +61% | +$563K |
|
|
EQC
674
DELISTED
Equity Commonwealth
EQC
| $1.06M | 0.01% |
38,995
+125
| +0.3% | +$3.31K |
|
675
Darden Restaurants
DRI
$23.3B
| $1.05M | 0.01% |
17,249
+7,768
| +82% | +$493K |
|
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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.