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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
AXS icon
1276
AXIS Capital
AXS
$8.79B
$87K ﹤0.01%
1,625
-9,961
-86% -$553K
HUBG icon
1277
HUB Group
HUBG
$2.92B
$87K ﹤0.01%
4,840
– –
SDEV
1278
Stablecoin Development Corp
SDEV
$31.2M
$87K ﹤0.01%
2
– –
SYKE
1279
DELISTED
SYKES Enterprises Inc
SYKE
$87K ﹤0.01%
3,464
-353
-9% -$8.8K
MPT
1280
Medical Properties Trust
MPT
$2.89B
$86K ﹤0.01%
7,827
+1,177
+18% +$14.6K
CCMP
1281
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$86K ﹤0.01%
2,230
-3,724
-63% -$162K
CASS icon
1282
Cass Information Systems
CASS
$720M
$85K ﹤0.01%
2,306
– –
MT icon
1283
ArcelorMittal
MT
$50.7B
$85K ﹤0.01%
7,244
-1,692
-19% -$31.4K
PEZ icon
1284
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$85K ﹤0.01%
1,894
– –
SHEN icon
1285
Shenandoah Telecom
SHEN
$655M
$85K ﹤0.01%
4,000
– –
AMJ
1286
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$85K ﹤0.01%
+2,803
New +$101K
MER.PRK
1287
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$83K ﹤0.01%
+3,300
New +$84K
RSP icon
1288
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$83K ﹤0.01%
1,137
+550
+94% +$42.8K
N
1289
DELISTED
Netsuite Inc
N
$83K ﹤0.01%
1,000
– –
INZ.CL
1290
DELISTED
Ing Groep N.v.
INZ.CL
$83K ﹤0.01%
3,230
– –
BGC icon
1291
BGC Group
BGC
$5.73B
$82K ﹤0.01%
15,550
– –
KRE icon
1292
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$82K ﹤0.01%
2,000
– –
POWI icon
1293
Power Integrations
POWI
$3.3B
$82K ﹤0.01%
3,960
+434
+12% +$8.69K
BNCN
1294
DELISTED
BNC Bancorp
BNCN
$82K ﹤0.01%
3,713
– –
CNQ icon
1295
Canadian Natural Resources
CNQ
$92.2B
$81K ﹤0.01%
8,709
-95
-1% -$1.04K
EIS icon
1296
iShares MSCI Israel ETF
EIS
$885M
$81K ﹤0.01%
1,700
– –
FNF icon
1297
Fidelity National Financial
FNF
$14.6B
$81K ﹤0.01%
3,333
+216
+7% +$5.66K
SLCA
1298
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$81K ﹤0.01%
5,845
+5,624
+2,545% +$120K
RAVN
1299
DELISTED
Raven Industries Inc
RAVN
$81K ﹤0.01%
4,861
-325
-6% -$5.95K
QEP
1300
DELISTED
QEP RESOURCES, INC.
QEP
$81K ﹤0.01%
6,529
-2,503
-28% -$34.6K
50 51
52
53 54

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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.