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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 | |
|---|---|---|---|---|---|---|
|
NLSN
926
DELISTED
Nielsen Holdings plc
NLSN
| $359K | ﹤0.01% |
8,102
+5,933
| +274% | +$274K |
|
927
Enova International
ENVA
$6.27B
| $357K | ﹤0.01% |
+34,954
| New | +$504K |
|
|
RAD
928
DELISTED
Rite Aid Corporation
RAD
| $356K | ﹤0.01% |
2,947
-787
| -21% | -$131K |
|
|
ALXN
929
DELISTED
Alexion Pharmaceuticals
ALXN
| $354K | ﹤0.01% |
2,268
-25
| -1% | -$4.56K |
|
|
SAFM
930
DELISTED
Sanderson Farms Inc
SAFM
| $352K | ﹤0.01% |
5,139
| – | – |
|
|
KSU
931
DELISTED
Kansas City Southern
KSU
| $352K | ﹤0.01% |
3,878
-62
| -2% | -$5.85K |
|
932
SM Energy
SM
$7.26B
| $351K | ﹤0.01% |
10,980
+1,469
| +15% | +$53.3K |
|
933
Henry Schein
HSIC
$9.64B
| $350K | ﹤0.01% |
6,732
+25
| +0.4% | +$1.39K |
|
934
Mohawk Industries
MHK
$7.05B
| $350K | ﹤0.01% |
1,929
-70
| -4% | -$13.9K |
|
935
iShares US Transportation ETF
IYT
$2.32B
| $349K | ﹤0.01% |
+10,000
| New | +$363K |
|
|
TOO
936
DELISTED
Teekay Offshore Partners L.P.
TOO
| $349K | ﹤0.01% |
24,275
-23,950
| -50% | -$409K |
|
937
Sonoco
SON
$5.8B
| $348K | ﹤0.01% |
9,230
-697
| -7% | -$28.3K |
|
|
TFCFA
938
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $347K | ﹤0.01% |
12,878
-350,576
| -96% | -$10.5M |
|
|
HAR
939
DELISTED
Harman International Industries
HAR
| $347K | ﹤0.01% |
3,632
-46,307
| -93% | -$4.86M |
|
940
Clearway Energy Class C
CWEN
$5B
| $346K | ﹤0.01% |
29,890
+3,040
| +11% | +$52.5K |
|
941
Tapestry
TPR
$29.8B
| $341K | ﹤0.01% |
11,817
-82,587
| -87% | -$2.55M |
|
|
PCL
942
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $341K | ﹤0.01% |
8,667
-2,846
| -25% | -$114K |
|
943
iShares S&P 500 Value ETF
IVE
$49.1B
| $340K | ﹤0.01% |
4,053
+2,025
| +100% | +$181K |
|
944
OneSpan
OSPN
$562M
| $340K | ﹤0.01% |
19,988
| – | – |
|
945
Piper Sandler
PIPR
$5.15B
| $340K | ﹤0.01% |
37,796
| – | – |
|
946
Range Resources
RRC
$8.85B
| $340K | ﹤0.01% |
10,600
+835
| +9% | +$32.6K |
|
947
SunCoke Energy
SXC
$765M
| $340K | ﹤0.01% |
43,934
+34,571
| +369% | +$385K |
|
|
NFX
948
DELISTED
Newfield Exploration
NFX
| $340K | ﹤0.01% |
10,382
-5,858
| -36% | -$197K |
|
949
OraSure Technologies
OSUR
$273M
| $339K | ﹤0.01% |
76,479
| – | – |
|
950
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $338K | ﹤0.01% |
9,417
-48
| -0.5% | -$1.78K |
|
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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.