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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 | |
|---|---|---|---|---|---|---|
776
Alibaba
BABA
$276B
| $586K | ﹤0.01% |
9,949
+3,838
| +63% | +$279K |
|
|
OKS
777
DELISTED
Oneok Partners LP
OKS
| $586K | ﹤0.01% |
20,065
-1,535
| -7% | -$49.6K |
|
|
CPGX
778
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $582K | ﹤0.01% |
+31,901
| New | +$831K |
|
779
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $573K | ﹤0.01% |
4,870
+270
| +6% | +$33.4K |
|
780
Penske Automotive Group
PAG
$14.2B
| $564K | ﹤0.01% |
11,656
+1,559
| +15% | +$79.9K |
|
781
Welltower
WELL
$175B
| $564K | ﹤0.01% |
8,344
-665
| -7% | -$44.4K |
|
782
Barclays
BCS
$96.3B
| $557K | ﹤0.01% |
40,448
+10
| +0% | +$154 |
|
|
ETP
783
DELISTED
Energy Transfer Partners, L.P.
ETP
| $554K | ﹤0.01% |
19,348
-400
| -2% | -$13.6K |
|
784
Conagra Brands
CAG
$7.29B
| $552K | ﹤0.01% |
17,552
-3,501
| -17% | -$118K |
|
785
Public Storage
PSA
$60.5B
| $548K | ﹤0.01% |
2,591
+77
| +3% | +$15.7K |
|
786
Universal Corp
UVV
$1.34B
| $546K | ﹤0.01% |
+11,020
| New | +$579K |
|
787
Sumitomo Mitsui Financial
SMFG
$167B
| $542K | ﹤0.01% |
71,232
+1,081
| +2% | +$9.09K |
|
788
Honda
HMC
$37.8B
| $541K | ﹤0.01% |
18,140
+275
| +2% | +$8.8K |
|
|
HUB.A
789
DELISTED
HUBBELL INC CL-A
HUB.A
| $540K | ﹤0.01% |
5,000
| – | – |
|
790
Sanmina
SANM
$11.2B
| $539K | ﹤0.01% |
25,310
| – | – |
|
|
GSJ.CL
791
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $535K | ﹤0.01% |
20,284
| – | – |
|
792
OGE Energy
OGE
$10.2B
| $534K | ﹤0.01% |
19,552
+18,516
| +1,787% | +$528K |
|
793
MGIC Investment
MTG
$6.34B
| $532K | ﹤0.01% |
57,567
+7,682
| +15% | +$81.4K |
|
794
VanEck Agribusiness ETF
MOO
$988M
| $529K | ﹤0.01% |
11,561
-675
| -6% | -$34.8K |
|
795
Essent Group
ESNT
$6.12B
| $528K | ﹤0.01% |
21,329
+4,114
| +24% | +$113K |
|
796
Vornado Realty Trust
VNO
$7.43B
| $524K | ﹤0.01% |
7,175
-618
| -8% | -$46.6K |
|
797
IDEX
IEX
$16.6B
| $523K | ﹤0.01% |
7,336
-1,129
| -13% | -$83.2K |
|
798
Assured Guaranty
AGO
$3.78B
| $519K | ﹤0.01% |
20,780
+3,333
| +19% | +$83.8K |
|
799
Alto Ingredients
ALTO
$349M
| $519K | ﹤0.01% |
80,000
| – | – |
|
800
TSMC
TSM
$2.07T
| $518K | ﹤0.01% |
25,038
+6,281
| +33% | +$132K |
|
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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.