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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
PHYS icon
1026
Sprott Physical Gold
PHYS
$14.6B
$225K ﹤0.01%
24,550
– –
IHS
1027
DELISTED
IHS INC CL-A COM STK
IHS
$225K ﹤0.01%
1,947
– –
NEOG icon
1028
Neogen
NEOG
$2.05B
$224K ﹤0.01%
13,339
-2,437
-15% -$48K
ARCC icon
1029
Ares Capital
ARCC
$13.7B
$223K ﹤0.01%
15,500
-5,000
-24% -$78.5K
WABC icon
1030
Westamerica Bancorp
WABC
$1.4B
$223K ﹤0.01%
5,047
-13
-0.3% -$616
BKEPP
1031
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$223K ﹤0.01%
33,172
– –
WPC icon
1032
W.P. Carey
WPC
$16.9B
$222K ﹤0.01%
3,931
-2,654
-40% -$154K
CTXS
1033
DELISTED
Citrix Systems Inc
CTXS
$222K ﹤0.01%
4,047
-136
-3% -$7.74K
BKU icon
1034
Bankunited
BKU
$3.41B
$220K ﹤0.01%
6,173
+730
+13% +$26.4K
ZAGG
1035
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$220K ﹤0.01%
+32,434
New +$244K
FICO icon
1036
Fair Isaac
FICO
$32B
$219K ﹤0.01%
2,610
– –
RMD icon
1037
ResMed
RMD
$30.1B
$219K ﹤0.01%
4,327
+2,177
+101% +$117K
TILT icon
1038
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$218K ﹤0.01%
2,700
-100
-4% -$8.6K
AB icon
1039
AllianceBernstein
AB
$3.54B
$217K ﹤0.01%
8,200
– –
RWX icon
1040
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$215K ﹤0.01%
5,478
-1,705
-24% -$69.5K
SBH icon
1041
Sally Beauty Holdings
SBH
$1.47B
$215K ﹤0.01%
9,095
+1,128
+14% +$31.2K
DORM icon
1042
Dorman Products
DORM
$4.23B
$214K ﹤0.01%
4,229
+23
+0.5% +$1.15K
CIM
1043
Chimera Investment
CIM
$1.06B
$212K ﹤0.01%
5,313
+1,166
+28% +$49.1K
PGF icon
1044
Invesco Financial Preferred ETF
PGF
$677M
$209K ﹤0.01%
11,500
+3,500
+44% +$64K
ONCE
1045
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$208K ﹤0.01%
+5,000
New +$261K
WDAY icon
1046
Workday
WDAY
$38.9B
$206K ﹤0.01%
2,998
– –
NBTB icon
1047
NBT Bancorp
NBTB
$2.74B
$205K ﹤0.01%
7,664
+74
+1% +$1.96K
GG
1048
DELISTED
Goldcorp Inc
GG
$205K ﹤0.01%
16,456
-597
-4% -$8.35K
PRGO icon
1049
Perrigo
PRGO
$1.42B
$204K ﹤0.01%
1,300
-16
-1% -$2.94K
CRAY
1050
DELISTED
Cray, Inc.
CRAY
$204K ﹤0.01%
10,331
+2,836
+38% +$65.8K
40 41
42
43 44

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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.