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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 | |
|---|---|---|---|---|---|---|
|
CLD
1076
DELISTED
Cloud Peak Energy Inc
CLD
| $184K | ﹤0.01% |
70,220
| – | – |
|
|
SCTY
1077
DELISTED
SolarCity Corporation
SCTY
| $183K | ﹤0.01% |
4,310
| – | – |
|
1078
TechnipFMC
FTI
$29B
| $181K | ﹤0.01% |
7,865
-92,502
| -92% | -$2.33M |
|
1079
Dentsply Sirona
XRAY
$2.67B
| $181K | ﹤0.01% |
3,593
-500
| -12% | -$26.6K |
|
1080
Sun Life Financial
SLF
$46.7B
| $180K | ﹤0.01% |
5,608
-38
| -0.7% | -$1.23K |
|
1081
Factset
FDS
$10.2B
| $179K | ﹤0.01% |
1,130
-234
| -17% | -$38.3K |
|
1082
Urban Outfitters
URBN
$6.43B
| $179K | ﹤0.01% |
6,099
| – | – |
|
|
SSRI
1083
DELISTED
Silver Standard Resources
SSRI
| $178K | ﹤0.01% |
27,400
-4,835
| -15% | -$29.4K |
|
1084
Intuitive Surgical
ISRG
$130B
| $177K | ﹤0.01% |
3,483
+126
| +4% | +$7.14K |
|
1085
Bio-Techne
TECH
$11.2B
| $177K | ﹤0.01% |
7,688
| – | – |
|
|
HME
1086
DELISTED
HOME PROPERTIES, INC
HME
| $177K | ﹤0.01% |
2,385
-4,355
| -65% | -$322K |
|
1087
Alcoa
AA
$11.7B
| $176K | ﹤0.01% |
7,634
-229
| -3% | -$5.36K |
|
1088
Xcel Energy
XEL
$50.8B
| $175K | ﹤0.01% |
4,977
| – | – |
|
1089
Bio-Rad Laboratories Class A
BIO
$8.8B
| $174K | ﹤0.01% |
1,306
| – | – |
|
1090
Pan American Silver
PAAS
$18.3B
| $174K | ﹤0.01% |
27,513
+3,536
| +15% | +$24.2K |
|
1091
WEX
WEX
$6.13B
| $174K | ﹤0.01% |
2,007
+443
| +28% | +$44.1K |
|
1092
Cytosorbents Corp
CTSO
$23.2M
| $173K | ﹤0.01% |
27,648
| – | – |
|
1093
Rambus
RMBS
$9.84B
| $173K | ﹤0.01% |
14,700
| – | – |
|
|
MODV
1094
DELISTED
ModivCare
MODV
| $172K | ﹤0.01% |
3,954
+28
| +0.7% | +$1.28K |
|
|
GPOR
1095
DELISTED
Gulfport Energy Corp.
GPOR
| $172K | ﹤0.01% |
5,828
| – | – |
|
|
LLTC
1096
DELISTED
Linear Technology Corp
LLTC
| $172K | ﹤0.01% |
4,295
-1,585
| -27% | -$64.9K |
|
|
TYC
1097
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $172K | ﹤0.01% |
4,936
-240
| -5% | -$9.24K |
|
1098
El Paso Energy Capital Trust I
EP.PRC
$223M
| $171K | ﹤0.01% |
3,500
| – | – |
|
1099
Infosys
INFY
$49.5B
| $171K | ﹤0.01% |
18,072
| – | – |
|
1100
Monster Beverage
MNST
$96.3B
| $170K | ﹤0.01% |
7,578
+1,542
| +26% | +$36.1K |
|
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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.