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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
WY icon
1226
Weyerhaeuser
WY
$17.7B
$109K ﹤0.01%
4,025
-2,974
-42% -$87.8K
ANET icon
1227
Arista Networks
ANET
$214B
$108K ﹤0.01%
28,560
+2,800
+11% +$13.3K
DLB icon
1228
Dolby
DLB
$4.97B
$108K ﹤0.01%
3,335
+1,298
+64% +$44.3K
WRB icon
1229
W.R. Berkley
WRB
$28.3B
$108K ﹤0.01%
6,716
– –
DLR icon
1230
Digital Realty Trust
DLR
$71.5B
$107K ﹤0.01%
1,656
+47
+3% +$3.06K
GNBC
1231
DELISTED
Green Bancorp, Inc
GNBC
$107K ﹤0.01%
9,400
– –
ALLY icon
1232
Ally Financial
ALLY
$13.4B
$106K ﹤0.01%
5,277
+1,122
+27% +$24.4K
BRCM
1233
DELISTED
BROADCOM CORP CL-A
BRCM
$106K ﹤0.01%
2,110
+21
+1% +$1.08K
EQNR icon
1234
Equinor
EQNR
$90.9B
$105K ﹤0.01%
7,298
-20,802
-74% -$328K
WERN icon
1235
Werner Enterprises
WERN
$2.3B
$105K ﹤0.01%
4,220
– –
STWD icon
1236
Starwood Property Trust
STWD
$6.18B
$104K ﹤0.01%
5,109
+1,109
+28% +$24K
CSG
1237
DELISTED
CHAMBERS STR PPTYS COM
CSG
$104K ﹤0.01%
16,028
– –
ICF icon
1238
iShares Select U.S. REIT ETF
ICF
$2.13B
$102K ﹤0.01%
2,216
-1,428
-39% -$66.4K
CNSL
1239
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$102K ﹤0.01%
5,355
+139
+3% +$2.77K
ALEX
1240
DELISTED
Alexander & Baldwin
ALEX
$101K ﹤0.01%
2,952
+35
+1% +$1.28K
LVS icon
1241
Las Vegas Sands
LVS
$32B
$101K ﹤0.01%
2,685
-200
-7% -$10.1K
NDSN icon
1242
Nordson
NDSN
$16.9B
$101K ﹤0.01%
1,608
– –
OIH icon
1243
VanEck Oil Services ETF
OIH
$1.99B
$101K ﹤0.01%
185
– –
TRIP icon
1244
TripAdvisor
TRIP
$1.74B
$101K ﹤0.01%
1,615
-360
-18% -$27.2K
PTH icon
1245
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$100K ﹤0.01%
5,541
– –
VMI icon
1246
Valmont Industries
VMI
$9.33B
$100K ﹤0.01%
1,060
– –
NATI
1247
DELISTED
National Instruments Corp
NATI
$100K ﹤0.01%
3,634
– –
AEH.CL
1248
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$100K ﹤0.01%
4,000
– –
AMCX icon
1249
AMC Global Media
AMCX
$451M
$99K ﹤0.01%
1,371
-985
-42% -$76.1K
BECN
1250
DELISTED
Beacon Roofing Supply, Inc.
BECN
$99K ﹤0.01%
3,065
– –
48 49
50
51 52

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EWA
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MIC
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P
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CI Investments Inc
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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.