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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 | |
|---|---|---|---|---|---|---|
|
TRCO
726
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $760K | 0.01% |
21,360
-300
| -1% | -$13.3K |
|
727
Unifirst Corp
UNF
$5.38B
| $756K | 0.01% |
7,099
+6,141
| +641% | +$684K |
|
728
iShares Biotechnology ETF
IBB
$9.47B
| $753K | 0.01% |
7,458
+744
| +11% | +$89.2K |
|
729
iShares China Large-Cap ETF
FXI
$4.21B
| $752K | 0.01% |
21,219
-274
| -1% | -$10.7K |
|
730
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $747K | 0.01% |
14,993
-300
| -2% | -$15.8K |
|
731
BlackBerry
BB
$4.91B
| $746K | 0.01% |
121,800
+9,600
| +9% | +$71.6K |
|
732
Commercial Vehicle Group
CVGI
$152M
| $744K | 0.01% |
184,700
| – | – |
|
733
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $744K | 0.01% |
18,984
| – | – |
|
734
Provident Financial Services
PFS
$3.12B
| $741K | 0.01% |
38,061
-17
| -0% | -$326 |
|
|
HBP
735
DELISTED
Huttig Building Products, Inc.
HBP
| $732K | 0.01% |
235,000
| – | – |
|
736
Enanta Pharmaceuticals
ENTA
$375M
| $729K | 0.01% |
20,200
+19,200
| +1,920% | +$824K |
|
|
RSPP
737
DELISTED
RSP Permian, Inc.
RSPP
| $721K | 0.01% |
35,637
+4,924
| +16% | +$116K |
|
738
UBS Group
UBS
$171B
| $717K | 0.01% |
38,793
-14,810
| -28% | -$314K |
|
739
MYR Group
MYRG
$5.63B
| $707K | 0.01% |
27,024
| – | – |
|
|
NSR
740
DELISTED
Neustar Inc
NSR
| $707K | 0.01% |
26,011
| – | – |
|
|
CHL
741
DELISTED
China Mobile Limited
CHL
| $701K | 0.01% |
11,796
-489
| -4% | -$30.2K |
|
742
Federated Hermes
FHI
$4.47B
| $699K | 0.01% |
24,253
+3,970
| +20% | +$127K |
|
743
Boston Scientific
BSX
$68.7B
| $686K | 0.01% |
41,822
-4,985
| -11% | -$85.2K |
|
744
America Movil
AMX
$77.2B
| $685K | 0.01% |
41,419
+3,996
| +11% | +$74.9K |
|
|
NTUS
745
DELISTED
Natus Medical Inc
NTUS
| $683K | 0.01% |
17,338
+103
| +0.6% | +$4.38K |
|
746
Vulcan Materials
VMC
$36.9B
| $671K | ﹤0.01% |
7,527
-175
| -2% | -$16.3K |
|
747
American Tower
AMT
$77.5B
| $668K | ﹤0.01% |
7,612
+123
| +2% | +$11.6K |
|
748
CMS Energy
CMS
$22.9B
| $667K | ﹤0.01% |
18,921
+4,293
| +29% | +$145K |
|
|
BF
749
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $664K | ﹤0.01% |
8,732
+98
| +1% | +$7.45K |
|
750
Royal Caribbean
RCL
$77.8B
| $659K | ﹤0.01% |
7,414
-12
| -0.2% | -$1.05K |
|
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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.