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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
UHT
1126
Universal Health Realty Income Trust
UHT
$624M
$155K ﹤0.01%
3,321
+35
+1% +$1.67K
WSFS icon
1127
WSFS Financial
WSFS
$4.21B
$155K ﹤0.01%
5,401
+109
+2% +$3.07K
CFR icon
1128
Cullen/Frost Bankers
CFR
$10.5B
$154K ﹤0.01%
2,445
-22
-0.9% -$1.5K
LYG icon
1129
Lloyds Banking Group
LYG
$87.2B
$154K ﹤0.01%
33,630
+27,094
+415% +$136K
TRI icon
1130
Thomson Reuters
TRI
$45.1B
$154K ﹤0.01%
3,320
+255
+8% +$11.6K
CIT
1131
DELISTED
CIT Group Inc.
CIT
$154K ﹤0.01%
3,855
-1,232
-24% -$55.3K
DNY
1132
DELISTED
DONNELLEY R R & SONS CO
DNY
$153K ﹤0.01%
10,600
– –
PNFP icon
1133
Pinnacle Financial Partners Inc
PNFP
$15.9B
$152K ﹤0.01%
3,103
– –
POOL icon
1134
Pool Corp
POOL
$6.98B
$152K ﹤0.01%
2,115
– –
RLI icon
1135
RLI Corp
RLI
$5.98B
$152K ﹤0.01%
5,714
-566
-9% -$15.3K
MOG.A icon
1136
Moog Inc Class A
MOG.A
$13.2B
$150K ﹤0.01%
2,790
– –
PTF icon
1137
Invesco Dorsey Wright Technology Momentum ETF
PTF
$554M
$150K ﹤0.01%
11,724
– –
MBUU icon
1138
Malibu Boats
MBUU
$562M
$149K ﹤0.01%
10,675
– –
RDY icon
1139
Dr. Reddy's Laboratories
RDY
$9.77B
$149K ﹤0.01%
11,665
+380
+3% +$4.72K
BNDX icon
1140
Vanguard Total International Bond ETF
BNDX
$82.3B
$148K ﹤0.01%
2,798
– –
DSGX icon
1141
Descartes Systems
DSGX
$6.46B
$148K ﹤0.01%
8,400
– –
RYN icon
1142
Rayonier
RYN
$6.66B
$148K ﹤0.01%
7,462
+220
+3% +$4.76K
AEM icon
1143
Agnico Eagle Mines
AEM
$71.8B
$147K ﹤0.01%
5,843
– –
BIP icon
1144
Brookfield Infrastructure Partners
BIP
$19.3B
$147K ﹤0.01%
10,080
– –
MFC icon
1145
Manulife Financial
MFC
$74.2B
$147K ﹤0.01%
9,563
-763
-7% -$12.8K
CLC
1146
DELISTED
Clarcor
CLC
$147K ﹤0.01%
3,091
+124
+4% +$7.02K
EDE
1147
DELISTED
Empire District Electric
EDE
$147K ﹤0.01%
6,707
+3,567
+114% +$79.5K
HEI.A icon
1148
HEICO Corp Class A
HEI.A
$36.7B
$145K ﹤0.01%
6,295
– –
BNS icon
1149
Scotiabank
BNS
$108B
$144K ﹤0.01%
3,407
-146
-4% -$6.57K
COO icon
1150
Cooper Companies
COO
$14.1B
$144K ﹤0.01%
3,876
+56
+1% +$2.32K
44 45
46
47 48

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.