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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
PRK icon
1101
Park National Corp
PRK
$3.75B
$170K ﹤0.01%
1,895
– –
ENR icon
1102
Energizer
ENR
$1.5B
$169K ﹤0.01%
+4,406
New +$176K
CYT
1103
DELISTED
CYTEC INDS INC
CYT
$169K ﹤0.01%
2,300
– –
ISRA icon
1104
VanEck Israel ETF
ISRA
$151M
$168K ﹤0.01%
5,848
+3,591
+159% +$115K
TRCB
1105
DELISTED
Two River Bancorp
TRCB
$168K ﹤0.01%
19,713
– –
ATO icon
1106
Atmos Energy
ATO
$29.9B
$167K ﹤0.01%
2,879
-761
-21% -$41.8K
CVA
1107
DELISTED
Covanta Holding Corporation
CVA
$167K ﹤0.01%
9,607
-408
-4% -$8.07K
LBTYK icon
1108
Liberty Global Class C
LBTYK
$3.4B
$166K ﹤0.01%
4,698
-364
-7% -$14.7K
EWG icon
1109
iShares MSCI Germany ETF
EWG
$1.56B
$165K ﹤0.01%
6,731
-1,284
-16% -$34.9K
INDY icon
1110
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$165K ﹤0.01%
5,924
– –
CMC icon
1111
Commercial Metals
CMC
$7.8B
$162K ﹤0.01%
12,000
– –
COLM icon
1112
Columbia Sportswear
COLM
$3.3B
$162K ﹤0.01%
2,771
– –
BMTC
1113
DELISTED
Bryn Mawr Bank Corp
BMTC
$162K ﹤0.01%
5,252
– –
CHH icon
1114
Choice Hotels
CHH
$5.22B
$161K ﹤0.01%
3,400
+178
+6% +$9.11K
TIVO
1115
DELISTED
TIVO INC
TIVO
$160K ﹤0.01%
18,558
-14,148
-43% -$134K
FWRD icon
1116
Forward Air
FWRD
$467M
$159K ﹤0.01%
3,860
– –
SHLM
1117
DELISTED
Schulman (A.) Inc
SHLM
$159K ﹤0.01%
4,933
-45,386
-90% -$1.6M
PARA
1118
DELISTED
Paramount Global Class B
PARA
$158K ﹤0.01%
3,990
-130
-3% -$6.31K
STBZ
1119
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$158K ﹤0.01%
7,706
– –
TAP icon
1120
Molson Coors Class B
TAP
$7.97B
$157K ﹤0.01%
1,900
+17
+0.9% +$1.23K
JJSF icon
1121
J&J Snack Foods
JJSF
$1.49B
$156K ﹤0.01%
1,377
-6,500
-83% -$747K
SWN
1122
DELISTED
Southwestern Energy Company
SWN
$156K ﹤0.01%
12,396
-15,474
-56% -$269K
S
1123
DELISTED
Sprint Corporation
S
$156K ﹤0.01%
41,091
-1,683
-4% -$7.1K
PSXP
1124
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$156K ﹤0.01%
+3,167
New +$184K
AME icon
1125
Ametek
AME
$55.3B
$155K ﹤0.01%
3,003
-15,143
-83% -$817K
43 44
45
46 47

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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
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.