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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 | |
|---|---|---|---|---|---|---|
|
REP
851
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $439K | ﹤0.01% |
37,919
+37,543
| +9,985% | +$435K |
|
|
CTCT
852
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $438K | ﹤0.01% |
18,112
+3,650
| +25% | +$95.4K |
|
|
LMNX
853
DELISTED
Luminex Corp
LMNX
| $437K | ﹤0.01% |
25,943
+7,725
| +42% | +$140K |
|
|
VOLV
854
DELISTED
VOLVO A B ADR-B
VOLV
| $436K | ﹤0.01% |
45,704
-1,382
| -3% | -$13.2K |
|
855
Cal-Maine
CALM
$4.2B
| $435K | ﹤0.01% |
7,972
-76,040
| -91% | -$4.08M |
|
856
Agree Realty
ADC
$9.66B
| $434K | ﹤0.01% |
+14,570
| New | +$434K |
|
|
VA
857
DELISTED
Virgin America Inc.
VA
| $433K | ﹤0.01% |
+12,660
| New | +$413K |
|
858
American Water Works
AWK
$26.3B
| $432K | ﹤0.01% |
7,861
+87
| +1% | +$4.55K |
|
859
Caleres
CAL
$420M
| $432K | ﹤0.01% |
14,189
+1,287
| +10% | +$41.5K |
|
|
TSE
860
DELISTED
Trinseo
TSE
| $432K | ﹤0.01% |
+17,140
| New | +$458K |
|
861
Banner Corp
BANR
$2.39B
| $429K | ﹤0.01% |
9,008
| – | – |
|
862
Vanguard Communication Services ETF
VOX
$5.6B
| $429K | ﹤0.01% |
+5,450
| New | +$461K |
|
863
Comfort Systems
FIX
$60.9B
| $428K | ﹤0.01% |
15,769
+15,604
| +9,457% | +$418K |
|
864
US Physical Therapy
USPH
$1.17B
| $428K | ﹤0.01% |
9,548
| – | – |
|
|
DENN
865
DELISTED
Denny's
DENN
| $424K | ﹤0.01% |
38,545
+435
| +1% | +$5.08K |
|
866
Kaiser Aluminum
KALU
$2.65B
| $424K | ﹤0.01% |
5,298
+5,258
| +13,145% | +$438K |
|
867
Commerce Bancshares
CBSH
$8.49B
| $422K | ﹤0.01% |
15,867
| – | – |
|
|
WPX
868
DELISTED
WPX Energy, Inc.
WPX
| $422K | ﹤0.01% |
63,880
+63,480
| +15,870% | +$531K |
|
|
SNBC
869
DELISTED
Sun Bancorp Inc
SNBC
| $422K | ﹤0.01% |
22,030
| – | – |
|
870
Manhattan Associates
MANH
$9.42B
| $419K | ﹤0.01% |
6,744
-934
| -12% | -$58.2K |
|
871
Micron Technology
MU
$1.02T
| $419K | ﹤0.01% |
28,032
-7,109
| -20% | -$122K |
|
872
DHI Group
DHX
$164M
| $418K | ﹤0.01% |
57,234
+3,250
| +6% | +$26.2K |
|
|
COL
873
DELISTED
Rockwell Collins
COL
| $416K | ﹤0.01% |
5,094
-950
| -16% | -$81.5K |
|
|
BFX
874
DELISTED
BowFlex Inc.
BFX
| $413K | ﹤0.01% |
27,645
+3,125
| +13% | +$56K |
|
875
1-800-Flowers.com
FLWS
$245M
| $412K | ﹤0.01% |
45,354
-28,666
| -39% | -$271K |
|
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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.