We are live on
!
Find out more
GT
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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$107B
| $36.2M | 0.27% |
540,944
-62,513
| -10% | -$4.6M |
|
102
Labcorp
LH
$24.3B
| $35.9M | 0.26% |
385,653
-3,905
| -1% | -$404K |
|
103
Travel + Leisure Co
TNL
$4.54B
| $35.5M | 0.26% |
1,093,745
+113,694
| +12% | +$4.09M |
|
104
Dollar General
DG
$25.9B
| $35.3M | 0.26% |
487,283
+17,492
| +4% | +$1.34M |
|
|
MRSH
105
Marsh
MRSH
$86.3B
| $35M | 0.26% |
669,706
+283,034
| +73% | +$15.8M |
|
106
Texas Roadhouse
TXRH
$12.7B
| $34.5M | 0.25% |
928,568
+84,371
| +10% | +$3.19M |
|
107
Expeditors International
EXPD
$22.9B
| $34.5M | 0.25% |
732,650
+445,161
| +155% | +$21M |
|
108
Helen of Troy
HELE
$663M
| $33.5M | 0.25% |
374,946
+78,121
| +26% | +$7M |
|
109
Yum! Brands
YUM
$41B
| $33.5M | 0.25% |
582,102
-21,581
| -4% | -$1.31M |
|
110
Acadia Healthcare
ACHC
$3.17B
| $33.4M | 0.25% |
504,492
+10,483
| +2% | +$806K |
|
111
Illinois Tool Works
ITW
$81.4B
| $33.4M | 0.25% |
405,841
-31,717
| -7% | -$2.77M |
|
|
AEL
112
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.4M | 0.24% |
1,431,791
+120,216
| +9% | +$3.1M |
|
113
Viatris
VTRS
$20.1B
| $33.2M | 0.24% |
824,004
+206,338
| +33% | +$11.5M |
|
114
Elevance Health
ELV
$81.9B
| $32.9M | 0.24% |
234,727
+48,159
| +26% | +$7.24M |
|
|
RYL
115
DELISTED
RYLAND GROUP INC
RYL
| $32.8M | 0.24% |
804,193
+147,681
| +22% | +$6.58M |
|
116
Danaher
DHR
$135B
| $32.5M | 0.24% |
567,065
+36,332
| +7% | +$2.15M |
|
117
Ziff Davis
ZD
$1.9B
| $32.4M | 0.24% |
525,501
-24,951
| -5% | -$1.51M |
|
118
Thor Industries
THO
$3.99B
| $32.3M | 0.24% |
622,745
+52,488
| +9% | +$2.87M |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $32.3M | 0.24% |
469,151
+95,236
| +25% | +$7.48M |
|
|
MSCC
120
DELISTED
Microsemi Corp
MSCC
| $32.1M | 0.24% |
979,522
+89,268
| +10% | +$2.9M |
|
121
Walmart Inc
WMT
$871B
| $32M | 0.23% |
1,480,848
-623,310
| -30% | -$14.3M |
|
|
MENT
122
DELISTED
Mentor Graphics Corp
MENT
| $32M | 0.23% |
1,298,604
+157,475
| +14% | +$4.02M |
|
|
SNI
123
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.7M | 0.23% |
644,924
+140,514
| +28% | +$8.11M |
|
|
IDTI
124
DELISTED
Integrated Device Technology I
IDTI
| $31.5M | 0.23% |
1,553,100
+141,624
| +10% | +$2.77M |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $31.4M | 0.23% |
1,301,570
+299,790
| +30% | +$7.58M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.