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GT
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 | |
|---|---|---|---|---|---|---|
976
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $304K | ﹤0.01% |
13,171
+225
| +2% | +$6.21K |
|
|
CWEN.A
977
DELISTED
Clearway Energy Class A
CWEN.A
| $299K | ﹤0.01% |
26,850
| – | – |
|
|
SGEN
978
DELISTED
Seagen Inc. Common Stock
SGEN
| $297K | ﹤0.01% |
7,712
+5,237
| +212% | +$236K |
|
|
NRT
979
North European Oil Royalty Trust
NRT
$79.2M
| $296K | ﹤0.01% |
30,000
-333
| -1% | -$3.38K |
|
|
PNY
980
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $292K | ﹤0.01% |
7,312
-700
| -9% | -$26.5K |
|
981
Simon Property Group
SPG
$75.1B
| $289K | ﹤0.01% |
1,580
-3
| -0.2% | -$550 |
|
982
Timken Company
TKR
$9.81B
| $289K | ﹤0.01% |
10,554
-312
| -3% | -$9.95K |
|
983
Atlantic Union Bankshares
AUB
$5.98B
| $288K | ﹤0.01% |
12,034
| – | – |
|
984
Morningstar
MORN
$6.94B
| $288K | ﹤0.01% |
3,603
| – | – |
|
|
NEWP
985
DELISTED
NEWPORT CORP
NEWP
| $288K | ﹤0.01% |
21,093
+146
| +0.7% | +$2.3K |
|
986
Universal Display
OLED
$3.81B
| $285K | ﹤0.01% |
8,408
+1,083
| +15% | +$45.2K |
|
|
BPL
987
DELISTED
Buckeye Partners, L.P.
BPL
| $285K | ﹤0.01% |
4,834
-500
| -9% | -$34.7K |
|
988
White Mountains Insurance
WTM
$5.43B
| $283K | ﹤0.01% |
380
-84
| -18% | -$60.4K |
|
989
Pentair
PNR
$10.2B
| $280K | ﹤0.01% |
8,221
+5,207
| +173% | +$205K |
|
|
NPBC
990
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $279K | ﹤0.01% |
23,771
-1,640,388
| -99% | -$18.8M |
|
|
GRUB
991
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $277K | ﹤0.01% |
5,698
| – | – |
|
992
Navient
NAVI
$809M
| $276K | ﹤0.01% |
24,693
-410,013
| -94% | -$6M |
|
993
Archer Daniels Midland
ADM
$40.1B
| $274K | ﹤0.01% |
6,634
-122,854
| -95% | -$5.61M |
|
994
Anika Therapeutics
ANIK
$200M
| $274K | ﹤0.01% |
8,632
-11,782
| -58% | -$411K |
|
995
Autodesk
ADSK
$47.7B
| $273K | ﹤0.01% |
6,228
+995
| +19% | +$49.9K |
|
996
Vanguard Energy ETF
VDE
$9.87B
| $270K | ﹤0.01% |
3,200
-100
| -3% | -$9.49K |
|
|
CMRX
997
DELISTED
Chimerix, Inc.
CMRX
| $267K | ﹤0.01% |
+6,992
| New | +$345K |
|
998
Carter's
CRI
$1.43B
| $265K | ﹤0.01% |
2,924
+28
| +1% | +$2.81K |
|
999
S&T Bancorp
STBA
$1.88B
| $263K | ﹤0.01% |
8,080
| – | – |
|
|
BEE
1000
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $262K | ﹤0.01% |
19,024
-23,069
| -55% | -$313K |
|
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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.