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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 | |
|---|---|---|---|---|---|---|
676
APA Corp
APA
$12.3B
| $1.05M | 0.01% |
26,813
-10,338
| -28% | -$470K |
|
677
Diamondback Energy
FANG
$55.1B
| $1.05M | 0.01% |
16,219
+2,740
| +20% | +$186K |
|
678
First American
FAF
$7.79B
| $1.03M | 0.01% |
26,441
+3,206
| +14% | +$127K |
|
679
Truist Financial
TFC
$63.7B
| $1.03M | 0.01% |
29,005
+1,686
| +6% | +$65.1K |
|
680
Ericsson
ERIC
$31.8B
| $1.01M | 0.01% |
103,019
-44,986
| -30% | -$455K |
|
681
Allstate
ALL
$67.3B
| $993K | 0.01% |
17,084
-1,348
| -7% | -$84.3K |
|
682
COPT Defense Properties
CDP
$4.34B
| $960K | 0.01% |
45,675
-38,281
| -46% | -$865K |
|
683
Kadant
KAI
$3.69B
| $956K | 0.01% |
24,535
+24,520
| +163,467% | +$1.08M |
|
684
Jack Henry & Associates
JKHY
$10.9B
| $953K | 0.01% |
13,715
-228
| -2% | -$15.7K |
|
685
Vanguard Health Care ETF
VHT
$18.3B
| $944K | 0.01% |
7,712
+125
| +2% | +$17.1K |
|
|
QGENF
686
DELISTED
QIAGEN NV
QGENF
| $944K | 0.01% |
36,602
-1,430
| -4% | -$36.9K |
|
687
Chipotle Mexican Grill
CMG
$42.6B
| $938K | 0.01% |
65,200
| – | – |
|
688
Freeport-McMoran
FCX
$90.2B
| $938K | 0.01% |
96,862
-6,669
| -6% | -$80K |
|
|
ZAYO
689
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $919K | 0.01% |
+36,249
| New | +$974K |
|
690
Align Technology
ALGN
$12B
| $911K | 0.01% |
16,069
+761
| +5% | +$45.4K |
|
691
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $899K | 0.01% |
17,058
+10
| +0.1% | +$564 |
|
692
Edgewell Personal Care
EPC
$1.28B
| $899K | 0.01% |
11,035
-642
| -5% | -$58.1K |
|
|
PC
693
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $899K | 0.01% |
89,574
+36,391
| +68% | +$365K |
|
694
Old Republic International
ORI
$10.5B
| $893K | 0.01% |
57,202
+1,942
| +4% | +$31.1K |
|
695
iShares MSCI ACWI ETF
ACWI
$32.5B
| $888K | 0.01% |
16,484
-4
| -0% | -$230 |
|
696
Equity Lifestyle Properties
ELS
$12.6B
| $886K | 0.01% |
30,280
-1,596
| -5% | -$45.4K |
|
697
National Grid
NGG
$81.6B
| $886K | 0.01% |
13,215
-24,370
| -65% | -$1.56M |
|
698
Mativ Holdings
MATV
$455M
| $880K | 0.01% |
25,614
+20,315
| +383% | +$741K |
|
|
NE
699
DELISTED
Noble Corporation
NE
| $878K | 0.01% |
80,609
+410
| +0.5% | +$5.16K |
|
700
KBR
KBR
$4.67B
| $874K | 0.01% |
52,491
+48,820
| +1,330% | +$860K |
|
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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.