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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 | |
|---|---|---|---|---|---|---|
826
AMERISAFE
AMSF
$562M
| $464K | ﹤0.01% |
9,343
+4,719
| +102% | +$228K |
|
827
Estee Lauder
EL
$30.1B
| $463K | ﹤0.01% |
5,761
+647
| +13% | +$54.2K |
|
|
XLRN
828
DELISTED
Acceleron Pharma
XLRN
| $461K | ﹤0.01% |
18,548
| – | – |
|
|
NP
829
DELISTED
Neenah, Inc. Common Stock
NP
| $459K | ﹤0.01% |
7,905
+7,771
| +5,799% | +$455K |
|
|
TELN
830
DELISTED
TELENOR ASA
TELN
| $457K | ﹤0.01% |
8,206
+8,165
| +19,915% | +$455K |
|
|
TKP
831
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $456K | ﹤0.01% |
38,839
+38,263
| +6,643% | +$449K |
|
832
Casey's General Stores
CASY
$31.6B
| $455K | ﹤0.01% |
4,428
-230
| -5% | -$23.9K |
|
|
ARMH
833
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $455K | ﹤0.01% |
10,541
+9,532
| +945% | +$425K |
|
834
OSI Systems
OSIS
$3.58B
| $453K | ﹤0.01% |
5,887
| – | – |
|
|
EROC
835
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $452K | ﹤0.01% |
356,685
| – | – |
|
|
VSTO
836
DELISTED
Vista Outdoor Inc.
VSTO
| $452K | ﹤0.01% |
10,200
| – | – |
|
|
HPY
837
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $449K | ﹤0.01% |
+7,133
| New | +$424K |
|
838
Qorvo
QRVO
$7.92B
| $448K | ﹤0.01% |
9,972
-4,326
| -30% | -$261K |
|
839
Regal Rexnord
RRX
$14B
| $448K | ﹤0.01% |
7,956
+2,040
| +34% | +$137K |
|
840
Cheesecake Factory
CAKE
$4.32B
| $447K | ﹤0.01% |
8,289
| – | – |
|
841
Methode Electronics
MEI
$542M
| $447K | ﹤0.01% |
14,072
+13,698
| +3,663% | +$386K |
|
842
Moody's
MCO
$84.2B
| $445K | ﹤0.01% |
4,546
| – | – |
|
|
TEF
843
DELISTED
Telefonica
TEF
| $445K | ﹤0.01% |
49,184
+361
| +0.7% | +$3.84K |
|
844
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $445K | ﹤0.01% |
3,781
+538
| +17% | +$69.6K |
|
|
NUVA
845
DELISTED
NuVasive, Inc.
NUVA
| $445K | ﹤0.01% |
9,259
+9,130
| +7,078% | +$472K |
|
|
ELUX
846
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $445K | ﹤0.01% |
7,930
+1,381
| +21% | +$77.5K |
|
|
AMFW
847
DELISTED
AMEC Foster Wheeler plc
AMFW
| $445K | ﹤0.01% |
+40,867
| New | +$500K |
|
|
QADA
848
DELISTED
QAD Inc.
QADA
| $443K | ﹤0.01% |
17,305
+5,693
| +49% | +$148K |
|
|
BMR
849
DELISTED
BIOMED REALTY TRUST INC
BMR
| $442K | ﹤0.01% |
22,158
+2,964
| +15% | +$59.3K |
|
|
SUBC
850
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $441K | ﹤0.01% |
58,874
-170,316
| -74% | -$1.28M |
|
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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.