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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
KKR icon
1251
KKR & Co
KKR
$92.2B
$98K ﹤0.01%
5,884
-7,500
-56% -$159K
HOT
1252
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$98K ﹤0.01%
1,484
-31
-2% -$2.36K
THQ
1253
abrdn Healthcare Opportunities Fund
THQ
$787M
$97K ﹤0.01%
+6,000
New +$115K
BF.A icon
1254
Brown-Forman Class A
BF.A
$13.4B
$96K ﹤0.01%
2,248
– –
DTE icon
1255
DTE Energy
DTE
$30.4B
$96K ﹤0.01%
1,410
– –
LNG icon
1256
Cheniere Energy
LNG
$52.8B
$96K ﹤0.01%
1,990
– –
XYL icon
1257
Xylem
XYL
$29.7B
$96K ﹤0.01%
2,958
+153
+5% +$5.15K
MSEX icon
1258
Middlesex Water
MSEX
$1.08B
$95K ﹤0.01%
4,000
– –
BMS
1259
DELISTED
Bemis
BMS
$94K ﹤0.01%
2,396
-13
-0.5% -$571
CFC.PRB.CL
1260
DELISTED
Countrywide Capital V
CFC.PRB.CL
$94K ﹤0.01%
3,699
– –
RHT
1261
DELISTED
Red Hat Inc
RHT
$94K ﹤0.01%
1,310
– –
KMT icon
1262
Kennametal
KMT
$2.71B
$93K ﹤0.01%
3,751
-149
-4% -$4.45K
RWM icon
1263
ProShares Short Russell2000
RWM
$131M
$93K ﹤0.01%
1,435
– –
VDC icon
1264
Vanguard Consumer Staples ETF
VDC
$8.14B
$93K ﹤0.01%
775
-177
-19% -$22.4K
EWZ icon
1265
iShares MSCI Brazil ETF
EWZ
$9.13B
$91K ﹤0.01%
4,201
– –
MAA icon
1266
Mid-America Apartment Communities
MAA
$15.8B
$91K ﹤0.01%
1,126
-2,278
-67% -$180K
SBRA icon
1267
Sabra Healthcare REIT
SBRA
$5.61B
$91K ﹤0.01%
3,950
– –
CEB
1268
DELISTED
CEB Inc.
CEB
$91K ﹤0.01%
1,346
– –
FTR
1269
DELISTED
Frontier Communications Corp.
FTR
$91K ﹤0.01%
1,294
+262
+25% +$19.8K
GME icon
1270
GameStop
GME
$9.94B
$90K ﹤0.01%
8,788
+1,560
+22% +$17.3K
OVV icon
1271
Ovintiv
OVV
$16.4B
$90K ﹤0.01%
2,828
-119
-4% -$4.56K
SEE
1272
DELISTED
Sealed Air
SEE
$90K ﹤0.01%
1,948
-408,080
-100% -$21.1M
WWW icon
1273
Wolverine World Wide
WWW
$1.71B
$89K ﹤0.01%
4,154
– –
ACGL icon
1274
Arch Capital
ACGL
$37.2B
$88K ﹤0.01%
3,600
– –
SLV icon
1275
iShares Silver Trust
SLV
$27.6B
$88K ﹤0.01%
6,401
-2,900
-31% -$41.3K
49 50
51
52 53

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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.