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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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $657K | ﹤0.01% |
4,047
| – | – |
|
752
Pultegroup
PHM
$24.9B
| $653K | ﹤0.01% |
34,710
-83,107
| -71% | -$1.69M |
|
753
Dycom Industries
DY
$12.7B
| $652K | ﹤0.01% |
9,020
-2,980
| -25% | -$206K |
|
|
SRCI
754
DELISTED
SRC Energy Inc
SRCI
| $647K | ﹤0.01% |
66,045
-19,358
| -23% | -$197K |
|
755
Pediatrix Medical
MD
$2.15B
| $644K | ﹤0.01% |
8,403
-1,565
| -16% | -$126K |
|
|
OAK
756
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $642K | ﹤0.01% |
13,000
-1,150
| -8% | -$60.9K |
|
757
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $641K | ﹤0.01% |
18,759
+7,576
| +68% | +$278K |
|
758
Masco
MAS
$16.4B
| $639K | ﹤0.01% |
25,406
-2,147
| -8% | -$55.1K |
|
759
Canadian National Railway
CNI
$78B
| $637K | ﹤0.01% |
11,231
+37
| +0.3% | +$2.15K |
|
|
EGN
760
DELISTED
Energen
EGN
| $635K | ﹤0.01% |
12,739
-200
| -2% | -$10.8K |
|
761
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $628K | ﹤0.01% |
+13,313
| New | +$647K |
|
|
UMPQ
762
DELISTED
Umpqua Holdings Corp
UMPQ
| $619K | ﹤0.01% |
38,104
+1,074
| +3% | +$18.5K |
|
763
Wolfspeed
WOLF
$1.24B
| $617K | ﹤0.01% |
25,500
| – | – |
|
764
Kirby Corp
KEX
$7.76B
| $616K | ﹤0.01% |
9,950
| – | – |
|
765
Cousins Properties
CUZ
$5.28B
| $615K | ﹤0.01% |
23,649
| – | – |
|
|
MRO
766
DELISTED
Marathon Oil Corporation
MRO
| $615K | ﹤0.01% |
40,017
+5,380
| +16% | +$102K |
|
767
Landstar System
LSTR
$6.5B
| $613K | ﹤0.01% |
9,675
-804
| -8% | -$54.8K |
|
768
Liberty Global Class A
LBTYA
$3.35B
| $609K | ﹤0.01% |
16,285
-1,698
| -9% | -$73.8K |
|
|
LLL
769
DELISTED
L3 Technologies, Inc.
LLL
| $606K | ﹤0.01% |
5,801
| – | – |
|
|
FISV
770
Fiserv Inc
FISV
$27.9B
| $602K | ﹤0.01% |
13,912
+220
| +2% | +$9.52K |
|
|
ACET
771
DELISTED
Aceto Corp
ACET
| $597K | ﹤0.01% |
21,778
+21,615
| +13,261% | +$539K |
|
772
Crown Holdings
CCK
$12.9B
| $593K | ﹤0.01% |
12,974
+1,732
| +15% | +$87.7K |
|
|
PACW
773
DELISTED
PacWest Bancorp
PACW
| $592K | ﹤0.01% |
+13,865
| New | +$621K |
|
774
MSCI
MSCI
$41.5B
| $591K | ﹤0.01% |
9,951
+389
| +4% | +$24.5K |
|
|
SI
775
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $591K | ﹤0.01% |
6,630
+2
| +0% | +$178 |
|
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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.