We are live on ! Find out more
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
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
HSEB.CL
1051
DELISTED
HSBC Holdings plc
HSEB.CL
$204K ﹤0.01%
8,000
– –
CCC
1052
DELISTED
Calgon Carbon Corp
CCC
$204K ﹤0.01%
13,120
-69
-0.5% -$1.15K
GGAL icon
1053
Galicia Financial Group
GGAL
$7.78B
$203K ﹤0.01%
11,400
– –
HOLX
1054
DELISTED
Hologic
HOLX
$203K ﹤0.01%
5,200
– –
DVA icon
1055
DaVita
DVA
$15.3B
$202K ﹤0.01%
2,796
+567
+25% +$44K
KNGT
1056
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$202K ﹤0.01%
8,446
+27
+0.3% +$646
MAT icon
1057
Mattel
MAT
$4.47B
$201K ﹤0.01%
9,589
+2,770
+41% +$64.8K
AGI icon
1058
Alamos Gold
AGI
$12.1B
$200K ﹤0.01%
+54,434
New +$218K
KSS icon
1059
Kohl's
KSS
$2.17B
$200K ﹤0.01%
4,325
-35,580
-89% -$2M
EPOL icon
1060
iShares MSCI Poland ETF
EPOL
$670M
$197K ﹤0.01%
9,500
– –
SLGN icon
1061
Silgan Holdings
SLGN
$5.05B
$197K ﹤0.01%
7,600
– –
RPG icon
1062
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$196K ﹤0.01%
+12,675
New +$206K
LNKD
1063
DELISTED
LinkedIn Corporation
LNKD
$192K ﹤0.01%
1,014
+364
+56% +$72.3K
MZTI
1064
The Marzetti Company
MZTI
$3.08B
$191K ﹤0.01%
1,969
-206
-9% -$19.6K
NCLH icon
1065
Norwegian Cruise Line
NCLH
$9.52B
$189K ﹤0.01%
3,300
– –
RS icon
1066
Reliance Steel & Aluminium
RS
$21B
$189K ﹤0.01%
3,507
-919
-21% -$53.8K
PVH icon
1067
PVH
PVH
$3.95B
$187K ﹤0.01%
1,850
+210
+13% +$23.9K
SQBK
1068
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$187K ﹤0.01%
7,342
– –
MNRO icon
1069
Monro
MNRO
$538M
$186K ﹤0.01%
2,772
-371
-12% -$23.7K
STZ icon
1070
Constellation Brands
STZ
$23B
$186K ﹤0.01%
1,493
-351
-19% -$43.3K
ZION icon
1071
Zions Bancorporation
ZION
$10.1B
$186K ﹤0.01%
6,813
+2,980
+78% +$88.4K
RWR icon
1072
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$185K ﹤0.01%
2,150
-330
-13% -$28.7K
FCE.B
1073
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$185K ﹤0.01%
8,889
– –
OHI icon
1074
Omega Healthcare
OHI
$15.4B
$184K ﹤0.01%
5,265
-7,261
-58% -$255K
VFH icon
1075
Vanguard Financials ETF
VFH
$13.5B
$184K ﹤0.01%
4,000
+3,000
+300% +$147K
41 42
43
44 45

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.