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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
FFIN icon
1201
First Financial Bankshares
FFIN
$5.05B
$120K ﹤0.01%
7,592
– –
IBKC
1202
DELISTED
IBERIABANK Corp
IBKC
$120K ﹤0.01%
2,093
+123
+6% +$7.75K
TYPE
1203
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$120K ﹤0.01%
5,551
+140
+3% +$3.21K
FMC icon
1204
FMC
FMC
$1.37B
$119K ﹤0.01%
4,059
+40
+1% +$1.55K
NGD
1205
DELISTED
New Gold Inc
NGD
$119K ﹤0.01%
52,845
-2,165
-4% -$5.01K
MNDT
1206
DELISTED
Mandiant, Inc. Common Stock
MNDT
$117K ﹤0.01%
3,700
+200
+6% +$8.35K
IPAR icon
1207
Interparfums
IPAR
$4.09B
$116K ﹤0.01%
4,713
+423
+10% +$12K
MFIC icon
1208
MidCap Financial Investment
MFIC
$811M
$115K ﹤0.01%
7,050
– –
SZYM
1209
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$115K ﹤0.01%
44,300
+14,000
+46% +$36.5K
ITB icon
1210
iShares US Home Construction ETF
ITB
$2.41B
$114K ﹤0.01%
4,387
+2,000
+84% +$55.6K
CRM icon
1211
Salesforce
CRM
$149B
$113K ﹤0.01%
1,644
+267
+19% +$18.9K
FPX icon
1212
First Trust US Equity Opportunities ETF
FPX
$1.47B
$113K ﹤0.01%
+2,325
New +$124K
IYF icon
1213
iShares US Financials ETF
IYF
$4.74B
$113K ﹤0.01%
2,692
– –
IYW icon
1214
iShares US Technology ETF
IYW
$23B
$113K ﹤0.01%
4,600
– –
DTK.CL
1215
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$113K ﹤0.01%
4,150
– –
ZTS icon
1216
Zoetis
ZTS
$32.5B
$112K ﹤0.01%
2,751
-145
-5% -$6.72K
ETFC
1217
DELISTED
E*Trade Financial Corporation
ETFC
$112K ﹤0.01%
4,254
+54
+1% +$1.5K
SDRL
1218
DELISTED
Seadrill Limited Common Stock
SDRL
$112K ﹤0.01%
71
– –
HES
1219
DELISTED
Hess
HES
$111K ﹤0.01%
2,225
-6,392
-74% -$366K
PRN icon
1220
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$111K ﹤0.01%
2,686
– –
SAP icon
1221
SAP
SAP
$209B
$111K ﹤0.01%
1,718
+265
+18% +$18.3K
SDS icon
1222
ProShares UltraShort S&P500
SDS
$422M
$111K ﹤0.01%
48
-19
-28% -$40.8K
SXE
1223
DELISTED
Southcross Energy Partners, L.P.
SXE
$111K ﹤0.01%
22,800
-8,000
-26% -$66.7K
TNH
1224
DELISTED
Terra Nitrogen
TNH
$110K ﹤0.01%
1,034
– –
BXP icon
1225
Boston Properties
BXP
$11.2B
$109K ﹤0.01%
933
-19
-2% -$2.27K
47 48
49
50 51

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SLAM
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EWA
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MIC
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P
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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.