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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
(-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 | |
|---|---|---|---|---|---|---|
|
ABCO
1176
DELISTED
Advisory Board Co
ABCO
| $132K | ﹤0.01% |
2,932
+296
| +11% | +$15.4K |
|
|
YHOO
1177
DELISTED
Yahoo Inc
YHOO
| $132K | ﹤0.01% |
4,608
+73
| +2% | +$2.53K |
|
|
MWR.CL
1178
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $132K | ﹤0.01% |
5,223
+4,000
| +327% | +$102K |
|
1179
Hawaiian Electric Industries
HE
$2.28B
| $130K | ﹤0.01% |
4,550
| – | – |
|
1180
NiSource
NI
$21.9B
| $130K | ﹤0.01% |
7,067
-117,294
| -94% | -$2.01M |
|
|
TGNA
1181
DELISTED
TEGNA Inc
TGNA
| $130K | ﹤0.01% |
9,148
-155,391
| -94% | -$2.63M |
|
|
WFT
1182
DELISTED
Weatherford International plc
WFT
| $130K | ﹤0.01% |
15,450
-1,697
| -10% | -$17.2K |
|
|
WP
1183
DELISTED
Worldpay, Inc.
WP
| $129K | ﹤0.01% |
2,903
+860
| +42% | +$37.1K |
|
1184
Aaon
AAON
$7.68B
| $128K | ﹤0.01% |
10,032
| – | – |
|
1185
Cabot Corp
CBT
$4.7B
| $128K | ﹤0.01% |
4,070
| – | – |
|
|
METR
1186
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $128K | ﹤0.01% |
4,386
| – | – |
|
|
TWO
1187
Two Harbors Investment
TWO
$1.27B
| $127K | ﹤0.01% |
1,813
-1,006
| -36% | -$78.3K |
|
1188
ABM Industries
ABM
$2.88B
| $126K | ﹤0.01% |
4,651
-20,890
| -82% | -$660K |
|
1189
Liberty Media Series C
FWONK
$25.4B
| $126K | ﹤0.01% |
5,216
-565
| -10% | -$14.5K |
|
|
AGU
1190
DELISTED
Agrium
AGU
| $126K | ﹤0.01% |
1,417
-91
| -6% | -$9.21K |
|
|
HIBB
1191
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $126K | ﹤0.01% |
3,632
-8,605
| -70% | -$359K |
|
1192
Healthpeak Properties
DOC
$15.7B
| $124K | ﹤0.01% |
3,695
-666
| -15% | -$23K |
|
|
GS.PRI.CL
1193
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
| $124K | ﹤0.01% |
+5,000
| New | +$125K |
|
|
WPZ
1194
DELISTED
Williams Partners L.P.
WPZ
| $124K | ﹤0.01% |
3,901
+1,037
| +36% | +$43.4K |
|
1195
Globe Life
GL
$13.9B
| $123K | ﹤0.01% |
2,202
-343
| -13% | -$20.4K |
|
1196
Vale
VALE
$62.6B
| $123K | ﹤0.01% |
29,394
| – | – |
|
1197
Artisan Partners
APAM
$2.9B
| $122K | ﹤0.01% |
3,496
+283
| +9% | +$12.2K |
|
1198
Babcock & Wilcox
BW
$1.31B
| $122K | ﹤0.01% |
+730
| New | +$135K |
|
1199
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $121K | ﹤0.01% |
3,335
-483
| -13% | -$19.4K |
|
1200
Mesa Laboratories
MLAB
$559M
| $121K | ﹤0.01% |
1,100
| – | – |
|
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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.