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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
OB
1301
DELISTED
Onebeacon Insurance Group Ltd
OB
$81K ﹤0.01%
5,814
-386
-6% -$5.64K
ALV icon
1302
Autoliv
ALV
$9.09B
$79K ﹤0.01%
1,024
-5
-0.5% -$378
RES icon
1303
RPC Inc
RES
$1.14B
$79K ﹤0.01%
9,000
– –
TTM
1304
DELISTED
Tata Motors Limited
TTM
$79K ﹤0.01%
3,541
+104
+3% +$2.86K
CEF icon
1305
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$78K ﹤0.01%
7,500
– –
HAIN icon
1306
Hain Celestial
HAIN
$44.8M
$78K ﹤0.01%
1,520
+105
+7% +$6.65K
VRSK icon
1307
Verisk Analytics
VRSK
$27.8B
$77K ﹤0.01%
1,050
+470
+81% +$35K
VRTX icon
1308
Vertex Pharmaceuticals
VRTX
$124B
$77K ﹤0.01%
751
+47
+7% +$6.04K
BCS.PRC
1309
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$77K ﹤0.01%
3,000
– –
CY
1310
DELISTED
Cypress Semiconductor
CY
$77K ﹤0.01%
9,127
-1,600
-15% -$16.8K
SGOL icon
1311
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$76K ﹤0.01%
7,000
– –
CBI
1312
DELISTED
Chicago Bridge & Iron Nv
CBI
$76K ﹤0.01%
1,938
-377,328
-99% -$17.5M
ARDX icon
1313
Ardelyx
ARDX
$1.25B
$75K ﹤0.01%
4,373
+413
+10% +$7.71K
CSD icon
1314
Invesco S&P Spin-Off ETF
CSD
$223M
$75K ﹤0.01%
2,000
+600
+43% +$25.7K
LPLA icon
1315
LPL Financial
LPLA
$27.4B
$75K ﹤0.01%
1,907
– –
MLM icon
1316
Martin Marietta Materials
MLM
$35B
$75K ﹤0.01%
500
– –
ETW
1317
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$74K ﹤0.01%
+6,995
New +$81.3K
FLO icon
1318
Flowers Foods
FLO
$1.6B
$74K ﹤0.01%
3,030
+1,649
+119% +$37.4K
FLS icon
1319
Flowserve
FLS
$9.38B
$74K ﹤0.01%
1,830
-1,430
-44% -$65.5K
ECOL
1320
DELISTED
US Ecology, Inc.
ECOL
$74K ﹤0.01%
1,712
– –
DASTY
1321
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$74K ﹤0.01%
1,018
-12
-1% -$872
AES.PRC.CL
1322
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$74K ﹤0.01%
1,500
– –
ALB icon
1323
Albemarle
ALB
$13.3B
$73K ﹤0.01%
1,678
-7,098
-81% -$346K
BBY icon
1324
Best Buy
BBY
$18.9B
$73K ﹤0.01%
1,987
-7,876
-80% -$270K
EWJ icon
1325
iShares MSCI Japan ETF
EWJ
$21.3B
$73K ﹤0.01%
1,605
-72
-4% -$3.55K
51 52
53
54 55

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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
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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.