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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
ICLR icon
1151
Icon
ICLR
$13.9B
$144K ﹤0.01%
2,036
-345
-14% -$26K
PTEN icon
1152
Patterson-UTI
PTEN
$3.48B
$144K ﹤0.01%
11,029
+186
+2% +$2.95K
RSPT icon
1153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$144K ﹤0.01%
17,000
-600
-3% -$5.31K
FEZ icon
1154
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$143K ﹤0.01%
4,250
-595
-12% -$21.9K
AVNS icon
1155
Avanos Medical
AVNS
$142K ﹤0.01%
5,035
-1,971
-28% -$68.8K
IDXG
1156
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$142K ﹤0.01%
797
– –
CPK icon
1157
Chesapeake Utilities
CPK
$3.31B
$141K ﹤0.01%
2,675
-100
-4% -$5.09K
WBD icon
1158
Warner Bros
WBD
$64.1B
$141K ﹤0.01%
5,465
-2,080
-28% -$61.5K
MCY icon
1159
Mercury Insurance
MCY
$6.06B
$140K ﹤0.01%
2,790
– –
PENN icon
1160
PENN Entertainment
PENN
$2.83B
$140K ﹤0.01%
8,400
– –
PII icon
1161
Polaris
PII
$4.07B
$140K ﹤0.01%
1,182
-255
-18% -$34.6K
FRT icon
1162
Federal Realty Investment Trust
FRT
$10.9B
$139K ﹤0.01%
1,025
– –
PB icon
1163
Prosperity Bancshares
PB
$8.82B
$139K ﹤0.01%
2,841
+146
+5% +$7.71K
CHK
1164
DELISTED
Chesapeake Energy Corporation
CHK
$139K ﹤0.01%
95
+53
+126% +$90K
CSTM icon
1165
Constellium
CSTM
$3.96B
$138K ﹤0.01%
22,800
+7,200
+46% +$60K
FXF icon
1166
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$138K ﹤0.01%
1,390
– –
UNM icon
1167
Unum
UNM
$14B
$138K ﹤0.01%
4,332
-50,137
-92% -$1.73M
VTAE
1168
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$138K ﹤0.01%
+12,546
New +$133K
PKG icon
1169
Packaging Corp of America
PKG
$22.6B
$135K ﹤0.01%
2,258
+986
+78% +$65.8K
KBE icon
1170
State Street SPDR S&P Bank ETF
KBE
$1.66B
$134K ﹤0.01%
4,063
-100
-2% -$3.49K
NFG icon
1171
National Fuel Gas
NFG
$7.74B
$133K ﹤0.01%
2,668
+150
+6% +$8.11K
CLGX
1172
DELISTED
Corelogic, Inc.
CLGX
$133K ﹤0.01%
3,610
+592
+20% +$23K
HQH
1173
abrdn Healthcare Investors
HQH
$1.25B
$132K ﹤0.01%
4,825
+3,735
+343% +$127K
HURN icon
1174
Huron Consulting
HURN
$1.97B
$132K ﹤0.01%
2,119
– –
KN icon
1175
Knowles
KN
$3.1B
$132K ﹤0.01%
7,216
-174
-2% -$2.98K
45 46
47
48 49

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EWA
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MIC
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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.