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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 | |
|---|---|---|---|---|---|---|
|
CXO
701
DELISTED
CONCHO RESOURCES INC.
CXO
| $872K | 0.01% |
8,877
-41
| -0.5% | -$4.3K |
|
|
ARI
702
Apollo Commercial Real Estate
ARI
$876M
| $870K | 0.01% |
55,440
+52,884
| +2,069% | +$880K |
|
703
8x8 Inc
EGHT
$262M
| $869K | 0.01% |
105,152
| – | – |
|
704
Hilton Worldwide
HLT
$75.3B
| $864K | 0.01% |
12,571
-148,526
| -92% | -$11.5M |
|
705
Textron
TXT
$16.7B
| $859K | 0.01% |
22,847
+724
| +3% | +$30K |
|
706
Highwoods Properties
HIW
$3.73B
| $857K | 0.01% |
22,146
-9,554
| -30% | -$384K |
|
|
PPL
707
PPL Corp
PPL
$27.1B
| $851K | 0.01% |
25,919
-1,370
| -5% | -$42.9K |
|
708
Smith & Nephew
SNN
$13.1B
| $847K | 0.01% |
24,233
+221
| +0.9% | +$7.88K |
|
|
ARG
709
DELISTED
Airgas Inc
ARG
| $837K | 0.01% |
9,387
-9
| -0.1% | -$892 |
|
710
Huntington Ingalls Industries
HII
$11.4B
| $826K | 0.01% |
7,717
+4,548
| +144% | +$518K |
|
711
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $818K | 0.01% |
15,616
-890
| -5% | -$49.4K |
|
|
XOOM
712
DELISTED
XOOM CORP COM
XOOM
| $816K | 0.01% |
32,822
| – | – |
|
|
TI
713
DELISTED
Telecom Italia
TI
| $810K | 0.01% |
66,017
+9,217
| +16% | +$118K |
|
714
Akamai
AKAM
$16.4B
| $804K | 0.01% |
11,654
-1,478
| -11% | -$107K |
|
|
NBL
715
DELISTED
Noble Energy, Inc.
NBL
| $797K | 0.01% |
26,457
+11,652
| +79% | +$401K |
|
716
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $796K | 0.01% |
13,256
| – | – |
|
|
POT
717
DELISTED
Potash Corp Of Saskatchewan
POT
| $790K | 0.01% |
38,467
-1,398
| -4% | -$36.7K |
|
718
NXP Semiconductors
NXPI
$67.6B
| $786K | 0.01% |
9,048
+871
| +11% | +$78.5K |
|
719
Blackstone
BX
$106B
| $775K | 0.01% |
24,971
-3,685
| -13% | -$133K |
|
|
AV
720
DELISTED
Aviva Plc
AV
| $774K | 0.01% |
56,516
+8,485
| +18% | +$131K |
|
721
Philips
PHG
$24.3B
| $772K | 0.01% |
46,065
-1,041
| -2% | -$19.4K |
|
722
Dover
DOV
$27.7B
| $771K | 0.01% |
16,698
+365
| +2% | +$18.5K |
|
723
Waste Management
WM
$95.5B
| $768K | 0.01% |
15,422
-110
| -0.7% | -$5.48K |
|
724
SEI Investments
SEIC
$12.2B
| $765K | 0.01% |
15,890
-42,637
| -73% | -$2.17M |
|
725
Keysight
KEYS
$53.6B
| $763K | 0.01% |
24,767
-562
| -2% | -$17.5K |
|
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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.