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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 | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$7.19B
| $42.9M | 0.31% |
394,118
+174,093
| +79% | +$18.1M |
|
77
Cardinal Health
CAH
$53.4B
| $42.8M | 0.31% |
557,801
+332,223
| +147% | +$27.8M |
|
78
Wintrust Financial
WTFC
$10.7B
| $42.8M | 0.31% |
800,832
+73,010
| +10% | +$3.86M |
|
|
IPG
79
DELISTED
Interpublic Group of Companies
IPG
| $42.6M | 0.31% |
2,229,467
+2,203,551
| +8,503% | +$44M |
|
80
F5
FFIV
$22.1B
| $42.4M | 0.31% |
366,491
+48,852
| +15% | +$5.98M |
|
81
Hormel Foods
HRL
$13.9B
| $42.1M | 0.31% |
1,329,432
-54,176
| -4% | -$1.62M |
|
|
82
Avery Dennison
AVY
$12.3B
| $41.6M | 0.31% |
736,285
+634,772
| +625% | +$38.3M |
|
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $41.4M | 0.3% |
917,450
+48,306
| +6% | +$2.23M |
|
84
Euronet Worldwide
EEFT
$3.02B
| $40.9M | 0.3% |
551,933
+49,031
| +10% | +$3.28M |
|
85
H&R Block
HRB
$5.18B
| $40.5M | 0.3% |
1,118,500
+251,349
| +29% | +$8.51M |
|
86
US Commodity Index
USCI
$372M
| $40.1M | 0.29% |
959,592
+6,978
| +0.7% | +$304K |
|
87
Brunswick
BC
$5.19B
| $40M | 0.29% |
834,847
+75,023
| +10% | +$3.81M |
|
88
Korn Ferry
KFY
$3.98B
| $39.9M | 0.29% |
1,206,245
+146,603
| +14% | +$5.01M |
|
89
Chubb
CB
$140B
| $39.8M | 0.29% |
384,967
+36,436
| +10% | +$3.81M |
|
90
Radian Group
RDN
$5.14B
| $39.8M | 0.29% |
2,500,611
+228,085
| +10% | +$4.07M |
|
|
91
eBay
EBAY
$48.6B
| $39.5M | 0.29% |
1,617,472
-1,264,250
| -44% | -$34M |
|
92
Alaska Air
ALK
$5.15B
| $39.4M | 0.29% |
496,357
-421
| -0.1% | -$32.2K |
|
93
United Therapeutics
UTHR
$26.3B
| $39.3M | 0.29% |
299,233
+38,559
| +15% | +$6.18M |
|
94
CNO Financial Group
CNO
$4.97B
| $38.8M | 0.29% |
2,065,183
+168,269
| +9% | +$3.05M |
|
95
NextEra Energy
NEE
$187B
| $38.5M | 0.28% |
1,580,680
-22,020
| -1% | -$560K |
|
96
Dollar Tree
DLTR
$23.1B
| $38.4M | 0.28% |
576,110
+130,866
| +29% | +$9.83M |
|
97
Gentex
GNTX
$4.88B
| $37.6M | 0.28% |
2,426,057
+32,512
| +1% | +$517K |
|
|
OA
98
DELISTED
Orbital ATK, Inc.
OA
| $37.3M | 0.27% |
519,314
+135,354
| +35% | +$10M |
|
|
99
FNB Corp
FNB
$6.78B
| $37.2M | 0.27% |
2,874,766
+2,872,266
| +114,891% | +$38.3M |
|
|
FMER
100
DELISTED
FIRSTMERIT CORP
FMER
| $36.2M | 0.27% |
2,051,226
+324,839
| +19% | +$6.1M |
|
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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.