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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 | |
|---|---|---|---|---|---|---|
951
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $336K | ﹤0.01% |
18,370
| – | – |
|
|
DRE
952
DELISTED
Duke Realty Corp.
DRE
| $336K | ﹤0.01% |
17,655
-1,267
| -7% | -$24.3K |
|
|
LTXB
953
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $336K | ﹤0.01% |
+11,037
| New | +$323K |
|
954
Employers Holdings
EIG
$906M
| $328K | ﹤0.01% |
14,742
+14,606
| +10,740% | +$338K |
|
|
CERN
955
DELISTED
Cerner Corp
CERN
| $328K | ﹤0.01% |
5,483
-428
| -7% | -$28K |
|
|
LPT
956
DELISTED
Liberty Property Trust
LPT
| $325K | ﹤0.01% |
10,399
+8,208
| +375% | +$267K |
|
957
JB Hunt Transport Services
JBHT
$26.4B
| $324K | ﹤0.01% |
4,555
-31
| -0.7% | -$2.46K |
|
|
BKEP
958
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $324K | ﹤0.01% |
57,550
| – | – |
|
959
Hexcel
HXL
$8.28B
| $323K | ﹤0.01% |
7,230
-362
| -5% | -$17.9K |
|
960
Broadridge
BR
$17.7B
| $322K | ﹤0.01% |
5,834
| – | – |
|
961
Gaming and Leisure Properties
GLPI
$12.8B
| $319K | ﹤0.01% |
10,761
| – | – |
|
|
BCPC
962
Balchem Corp
BCPC
$5.29B
| $319K | ﹤0.01% |
5,263
| – | – |
|
963
Suncor Energy
SU
$75.6B
| $318K | ﹤0.01% |
11,919
+158
| +1% | +$4.24K |
|
964
Palo Alto Networks
PANW
$259B
| $317K | ﹤0.01% |
11,082
+2,502
| +29% | +$73.8K |
|
|
SEM
965
DELISTED
Select Medical
SEM
| $317K | ﹤0.01% |
54,854
+187
| +0.3% | +$1.39K |
|
|
JPM.PRB.CL
966
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $317K | ﹤0.01% |
11,845
+4,845
| +69% | +$129K |
|
967
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $313K | ﹤0.01% |
12,772
-1,401
| -10% | -$37K |
|
968
Trip.com Group
TCOM
$28.2B
| $312K | ﹤0.01% |
9,918
+9,858
| +16,430% | +$343K |
|
969
Exponent
EXPO
$3.04B
| $311K | ﹤0.01% |
13,966
-5,206
| -27% | -$115K |
|
|
ALL.PRC.CL
970
DELISTED
The Allstate Corporation
ALL.PRC.CL
| $310K | ﹤0.01% |
11,737
+4,737
| +68% | +$127K |
|
971
iShares Europe ETF
IEV
$1.64B
| $309K | ﹤0.01% |
7,775
-1,840
| -19% | -$78.8K |
|
|
PXD
972
DELISTED
Pioneer Natural Resource Co.
PXD
| $309K | ﹤0.01% |
2,553
-62
| -2% | -$7.73K |
|
973
Korea Electric Power
KEP
$15.7B
| $307K | ﹤0.01% |
15,061
+552
| +4% | +$11.5K |
|
974
Materion
MTRN
$5.03B
| $305K | ﹤0.01% |
10,192
-11,553
| -53% | -$369K |
|
975
Blackbaud
BLKB
$1.59B
| $304K | ﹤0.01% |
5,429
-216
| -4% | -$12.6K |
|
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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.