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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 | |
|---|---|---|---|---|---|---|
801
Bank of Hawaii
BOH
$3.17B
| $515K | ﹤0.01% |
8,124
| – | – |
|
|
CPLA
802
DELISTED
Capella Education Company
CPLA
| $513K | ﹤0.01% |
10,381
-3,014
| -23% | -$154K |
|
803
Regions Financial
RF
$26.2B
| $509K | ﹤0.01% |
56,712
+7,540
| +15% | +$74.5K |
|
804
Toronto Dominion Bank
TD
$198B
| $509K | ﹤0.01% |
12,939
-988
| -7% | -$39.3K |
|
|
FCE.A
805
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $505K | ﹤0.01% |
25,118
-2,356
| -9% | -$51.9K |
|
806
Illumina
ILMN
$28.7B
| $503K | ﹤0.01% |
2,946
+31
| +1% | +$6.27K |
|
807
Revvity
RVTY
$12.1B
| $499K | ﹤0.01% |
10,860
+1,267
| +13% | +$62.9K |
|
808
EXL Service
EXLS
$4.36B
| $498K | ﹤0.01% |
67,430
| – | – |
|
809
EastGroup Properties
EGP
$11.3B
| $495K | ﹤0.01% |
9,157
| – | – |
|
|
VISN
810
Vistance Networks Inc
VISN
$2.67B
| $494K | ﹤0.01% |
16,493
-128
| -0.8% | -$3.97K |
|
811
Bausch Health
BHC
$1.67B
| $492K | ﹤0.01% |
2,759
+55
| +2% | +$12.8K |
|
812
Sempra
SRE
$59.7B
| $492K | ﹤0.01% |
10,210
+1,350
| +15% | +$66.4K |
|
813
VanEck Gold Miners ETF
GDX
$23.2B
| $488K | ﹤0.01% |
35,539
-54,596
| -61% | -$788K |
|
814
Netflix
NFLX
$293B
| $488K | ﹤0.01% |
47,390
-350
| -0.7% | -$3.76K |
|
|
EEP
815
DELISTED
Enbridge Energy Partners
EEP
| $484K | ﹤0.01% |
19,588
-1,975
| -9% | -$56.7K |
|
816
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $482K | ﹤0.01% |
7,200
| – | – |
|
817
AerCap
AER
$23.9B
| $480K | ﹤0.01% |
12,580
+198
| +2% | +$8.75K |
|
|
SJI
818
DELISTED
South Jersey Industries, Inc.
SJI
| $480K | ﹤0.01% |
19,053
+205
| +1% | +$5.01K |
|
819
MarketAxess Holdings
MKTX
$4.19B
| $479K | ﹤0.01% |
+5,160
| New | +$499K |
|
|
OMED
820
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $476K | ﹤0.01% |
28,700
| – | – |
|
821
RB Global
RBA
$21.7B
| $471K | ﹤0.01% |
18,200
| – | – |
|
|
SRCL
822
DELISTED
Stericycle Inc
SRCL
| $471K | ﹤0.01% |
3,390
+282
| +9% | +$39.3K |
|
823
Outfront Media
OUT
$5.68B
| $468K | ﹤0.01% |
22,926
+2,984
| +15% | +$70K |
|
824
Arthur J. Gallagher & Co
AJG
$65.1B
| $467K | ﹤0.01% |
11,319
-510
| -4% | -$23.1K |
|
825
Delek US
DK
$3.95B
| $467K | ﹤0.01% |
16,879
| – | – |
|
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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.