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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
INVX
1001
Innovex International
INVX
$1.85B
$261K ﹤0.01%
4,509
+1,002
+29% +$63.8K
MAR icon
1002
Marriott International
MAR
$101B
$260K ﹤0.01%
3,817
– –
WBS icon
1003
Webster Financial
WBS
$12.5B
$260K ﹤0.01%
7,325
+1,050
+17% +$39.1K
DNR
1004
DELISTED
Denbury Resources, Inc.
DNR
$260K ﹤0.01%
+106,600
New +$412K
SPYG icon
1005
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$259K ﹤0.01%
11,120
– –
KYN.PRG
1006
DELISTED
KAYNE ANDERSON MLP INVESTMENT CO PFD SHS SER G
KYN.PRG
$259K ﹤0.01%
10,220
– –
TFSL icon
1007
TFS Financial
TFSL
$5.07B
$258K ﹤0.01%
15,000
– –
FBIN icon
1008
Fortune Brands Innovations
FBIN
$6.14B
$257K ﹤0.01%
6,334
– –
ODFL icon
1009
Old Dominion Freight Line
ODFL
$47.2B
$256K ﹤0.01%
+12,636
New +$287K
GS.PRB.CL
1010
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$255K ﹤0.01%
10,000
– –
QLYS icon
1011
Qualys
QLYS
$4.75B
$250K ﹤0.01%
8,793
– –
AFFX
1012
DELISTED
Affymetrix Inc
AFFX
$249K ﹤0.01%
29,335
– –
SRNE
1013
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$244K ﹤0.01%
+29,135
New +$464K
KKD
1014
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$244K ﹤0.01%
16,703
-7,369
-31% -$129K
LNCE
1015
DELISTED
Snyders-Lance, Inc.
LNCE
$242K ﹤0.01%
7,214
+62
+0.9% +$2.07K
WSM icon
1016
Williams-Sonoma
WSM
$27.6B
$241K ﹤0.01%
6,340
-1,022
-14% -$41.6K
WHR icon
1017
Whirlpool
WHR
$2.44B
$240K ﹤0.01%
1,632
-70
-4% -$11.8K
AON icon
1018
Aon
AON
$78.4B
$239K ﹤0.01%
2,707
-105,687
-98% -$10.2M
IAU icon
1019
iShares Gold Trust
IAU
$63.4B
$235K ﹤0.01%
10,939
+129
+1% +$2.8K
IOO icon
1020
iShares Global 100 ETF
IOO
$8.68B
$235K ﹤0.01%
6,818
+6,264
+1,131% +$230K
TFX icon
1021
Teleflex
TFX
$5.8B
$235K ﹤0.01%
1,900
-36
-2% -$4.81K
IFGL icon
1022
iShares International Developed Real Estate ETF
IFGL
$82.5M
$233K ﹤0.01%
8,336
– –
CNP icon
1023
CenterPoint Energy
CNP
$28.8B
$228K ﹤0.01%
12,648
-55
-0.4% -$1.03K
CEVA icon
1024
CEVA Inc
CEVA
$980M
$226K ﹤0.01%
12,187
– –
IYR icon
1025
iShares US Real Estate ETF
IYR
$4.73B
$226K ﹤0.01%
3,187
-608
-16% -$44.3K
39 40
41
42 43

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EWA
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MIC
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P
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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.