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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
Cap. Flow
+$864M
Cap. Flow %
6.34%
Top 10 Hldgs %
11.84%
Holding
3,164
New
256
Increased
959
Reduced
778
Closed
260

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$70.9M
2
OMC icon
Omnicom Group
OMC
+$59.3M
3
IPG
Interpublic Group of Companies
IPG
+$44M
4
AVY icon
Avery Dennison
AVY
+$38.3M
5
FNB icon
FNB Corp
FNB
+$38.3M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$55.7M
2
GLW icon
Corning
GLW
+$49.4M
3
LUV icon
Southwest Airlines
LUV
+$36.6M
4
TXN icon
Texas Instruments
TXN
+$34.1M
5
EBAY icon
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
HA
876
DELISTED
Hawaiian Holdings, Inc.
HA
$412K ﹤0.01%
16,698
– –
HSBC icon
877
HSBC
HSBC
$357B
$408K ﹤0.01%
12,136
-14,597
-55% -$546K
AVB icon
878
AvalonBay Communities
AVB
$26.8B
$406K ﹤0.01%
2,331
-12
-0.5% -$2.03K
CBM
879
DELISTED
Cambrex Corporation
CBM
$406K ﹤0.01%
10,276
+681
+7% +$31.9K
PKW icon
880
Invesco BuyBack Achievers ETF
PKW
$1.71B
$405K ﹤0.01%
9,278
– –
BPFH
881
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$405K ﹤0.01%
+34,656
New +$428K
VIAB
882
DELISTED
Viacom Inc. Class B
VIAB
$402K ﹤0.01%
9,340
-602,547
-98% -$29.9M
ACM icon
883
Aecom
ACM
$9.12B
$400K ﹤0.01%
14,542
+3,000
+26% +$87.1K
VMW
884
DELISTED
VMware, Inc
VMW
$400K ﹤0.01%
5,090
+50
+1% +$4.16K
CF icon
885
CF Industries
CF
$18.4B
$399K ﹤0.01%
8,915
+360
+4% +$20.9K
TBHC
886
DELISTED
The Brand House Collective
TBHC
$398K ﹤0.01%
18,513
+1,670
+10% +$41.9K
CYNO
887
DELISTED
Cynosure, Inc. Class A
CYNO
$398K ﹤0.01%
+13,272
New +$477K
HSBC.PRA
888
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$397K ﹤0.01%
15,725
-2,000
-11% -$50.6K
QSR icon
889
Restaurant Brands International
QSR
$25.8B
$396K ﹤0.01%
11,038
– –
CMA
890
DELISTED
Comerica
CMA
$394K ﹤0.01%
9,611
-1,252
-12% -$57K
CSCD
891
DELISTED
CASCADE MICROTECH, INC.
CSCD
$393K ﹤0.01%
+27,852
New +$406K
DRH icon
892
Diamondrock Hospitality Co
DRH
$2.64B
$392K ﹤0.01%
35,532
+2,456
+7% +$30.2K
FMBI
893
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$392K ﹤0.01%
22,486
+123
+0.6% +$2.24K
GAP
894
The Gap Inc
GAP
$7.07B
$391K ﹤0.01%
13,786
-55,062
-80% -$1.89M
BHP icon
895
BHP
BHP
$213B
$390K ﹤0.01%
13,858
-9,788
-41% -$318K
UAA icon
896
Under Armour
UAA
$3.02B
$389K ﹤0.01%
8,111
-645
-7% -$30.4K
TWC
897
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$388K ﹤0.01%
2,172
-104
-5% -$19.4K
BAH icon
898
Booz Allen Hamilton
BAH
$8.59B
$385K ﹤0.01%
14,730
– –
ABMD
899
DELISTED
Abiomed Inc
ABMD
$383K ﹤0.01%
4,143
+60
+1% +$5.29K
IPHS
900
DELISTED
Innophos Holdings, Inc.
IPHS
$383K ﹤0.01%
9,699
+9,588
+8,638% +$464K
34 35
36
37 38

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CI Investments Inc
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OSAM
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CB
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EIM
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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.