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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
MAIN icon
1326
Main Street Capital
MAIN
$5.14B
$73K ﹤0.01%
2,770
– –
URI icon
1327
United Rentals
URI
$67.9B
$73K ﹤0.01%
1,226
-1,046
-46% -$72.6K
WGO icon
1328
Winnebago Industries
WGO
$908M
$73K ﹤0.01%
3,837
-263
-6% -$5.57K
HDS
1329
DELISTED
HD Supply Holdings, Inc.
HDS
$73K ﹤0.01%
2,585
-1,000
-28% -$33.5K
ADT
1330
DELISTED
ADT Corp
ADT
$73K ﹤0.01%
2,458
– –
ALLE icon
1331
Allegion
ALLE
$13.7B
$72K ﹤0.01%
1,267
-300
-19% -$18.3K
GOGO icon
1332
Gogo Inc
GOGO
$550M
$72K ﹤0.01%
4,800
– –
PBE icon
1333
Invesco Biotechnology & Genome ETF
PBE
$288M
$72K ﹤0.01%
1,579
– –
ULTA icon
1334
Ulta Beauty
ULTA
$21.6B
$72K ﹤0.01%
448
+150
+50% +$24.7K
ISBC
1335
DELISTED
Investors Bancorp, Inc.
ISBC
$72K ﹤0.01%
5,865
– –
SUNE
1336
DELISTED
SUNEDISON, INC COM
SUNE
$72K ﹤0.01%
10,205
+8,045
+372% +$144K
CGNX icon
1337
Cognex
CGNX
$10B
$71K ﹤0.01%
4,202
– –
FTNT icon
1338
Fortinet
FTNT
$110B
$71K ﹤0.01%
8,500
-1,825
-18% -$16.2K
TDG icon
1339
TransDigm Group
TDG
$73.2B
$71K ﹤0.01%
340
– –
LUX
1340
DELISTED
Luxottica Group
LUX
$71K ﹤0.01%
1,027
+8
+0.8% +$554
HCC
1341
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$71K ﹤0.01%
919
-15,953
-95% -$1.23M
MGA icon
1342
Magna International
MGA
$18.8B
$70K ﹤0.01%
1,472
+272
+23% +$14.1K
TREX icon
1343
Trex
TREX
$4.57B
$70K ﹤0.01%
8,516
+7,860
+1,198% +$80.8K
MXIM
1344
DELISTED
Maxim Integrated Products
MXIM
$70K ﹤0.01%
2,134
+264
+14% +$8.74K
HSEA.CL
1345
DELISTED
HSBC Holdings plc
HSEA.CL
$70K ﹤0.01%
2,708
– –
PEI
1346
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$70K ﹤0.01%
236
– –
AYI icon
1347
Acuity Brands
AYI
$10.3B
$69K ﹤0.01%
400
+127
+47% +$24.7K
DHI icon
1348
D.R. Horton
DHI
$42.3B
$69K ﹤0.01%
2,370
-436
-16% -$12.8K
MDYG icon
1349
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$69K ﹤0.01%
1,800
– –
CMD
1350
DELISTED
Cantel Medical Corporation
CMD
$69K ﹤0.01%
1,225
– –
52 53
54
55 56

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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.