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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$458B
| $56.5M | 0.41% |
1,038,859
-15,319
| -1% | -$997K |
|
|
CAM
52
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $55.9M | 0.41% |
911,150
+87,698
| +11% | +$4.84M |
|
53
Lockheed Martin
LMT
$134B
| $55.4M | 0.41% |
267,159
+175,622
| +192% | +$35.7M |
|
54
American Express
AXP
$223B
| $55.1M | 0.4% |
743,278
+4,977
| +0.7% | +$383K |
|
55
US Bancorp
USB
$99.6B
| $54.6M | 0.4% |
1,330,954
+82,193
| +7% | +$3.56M |
|
|
ATVI
56
DELISTED
Activision Blizzard
ATVI
| $53.5M | 0.39% |
1,730,424
+136,222
| +9% | +$3.8M |
|
|
FL
57
DELISTED
Foot Locker
FL
| $53.1M | 0.39% |
737,247
+337,701
| +85% | +$24M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $52.3M | 0.38% |
478,400
+89,411
| +23% | +$10.3M |
|
59
Colgate-Palmolive
CL
$72.6B
| $52.3M | 0.38% |
824,753
-1,215
| -0.1% | -$79.4K |
|
60
Qualcomm
QCOM
$176B
| $51.5M | 0.38% |
958,228
-281,409
| -23% | -$16.7M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $51.1M | 0.37% |
1,433,557
+142,680
| +11% | +$5.48M |
|
62
Maximus
MMS
$3.14B
| $51.1M | 0.37% |
857,825
+80,454
| +10% | +$5.11M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$111B
| $50.6M | 0.37% |
686,033
-30,239
| -4% | -$2.34M |
|
64
General Dynamics
GD
$105B
| $50.1M | 0.37% |
362,876
+190,923
| +111% | +$27.6M |
|
65
RTX Corp
RTX
$287B
| $49.6M | 0.36% |
885,926
+1,821
| +0.2% | +$112K |
|
66
Waters Corp
WAT
$36.8B
| $49.3M | 0.36% |
417,194
+10,875
| +3% | +$1.38M |
|
67
AT&T
T
$165B
| $48.3M | 0.35% |
1,961,521
-197,409
| -9% | -$5.03M |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $47.4M | 0.35% |
386,523
-41,737
| -10% | -$5.11M |
|
69
Western Alliance Bancorporation
WAL
$9.07B
| $45.5M | 0.33% |
1,480,656
+134,595
| +10% | +$4.35M |
|
70
Western Union
WU
$2.57B
| $44.7M | 0.33% |
2,435,161
+1,487,900
| +157% | +$28.3M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $44.2M | 0.32% |
532,387
-26,358
| -5% | -$2.38M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $44.1M | 0.32% |
403,214
-134,483
| -25% | -$14M |
|
73
Lowe's Companies
LOW
$116B
| $43.4M | 0.32% |
629,618
+87,509
| +16% | +$6.02M |
|
74
Robert Half
RHI
$3.61B
| $43.4M | 0.32% |
848,049
+289,474
| +52% | +$15.6M |
|
75
Fidelity National Information Services
FIS
$21.5B
| $43.3M | 0.32% |
645,135
+520,462
| +417% | +$34.7M |
|
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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.