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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
VSS icon
1351
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$67K ﹤0.01%
743
+66
+10% +$6.32K
C.PRC.CL
1352
DELISTED
Citigroup Inc.
C.PRC.CL
$67K ﹤0.01%
2,700
+2,200
+440% +$54.7K
GTU
1353
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$67K ﹤0.01%
1,700
– –
MTSC
1354
DELISTED
MTS Systems Corp
MTSC
$66K ﹤0.01%
1,130
+42
+4% +$2.6K
CODI icon
1355
Compass Diversified
CODI
$777M
$65K ﹤0.01%
4,099
– –
FWONA icon
1356
Liberty Media Series A
FWONA
$23.3B
$64K ﹤0.01%
2,716
– –
LUMN icon
1357
Lumen
LUMN
$6.38B
$64K ﹤0.01%
2,608
-16,081
-86% -$445K
SRPT icon
1358
Sarepta Therapeutics
SRPT
$1.63B
$64K ﹤0.01%
2,000
– –
KYN.PRF.CL
1359
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$64K ﹤0.01%
+2,561
New +$64.3K
TE
1360
DELISTED
TECO ENERGY INC
TE
$64K ﹤0.01%
2,488
-310
-11% -$6.94K
PNC.PRP
1361
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$64K ﹤0.01%
2,350
– –
AMLP icon
1362
Alerian MLP ETF
AMLP
$12.9B
$63K ﹤0.01%
1,015
-25
-2% -$1.82K
PFI icon
1363
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.7M
$63K ﹤0.01%
2,141
– –
SITC icon
1364
SITE Centers
SITC
$235M
$63K ﹤0.01%
3,204
– –
KFN.PR.CL
1365
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$63K ﹤0.01%
+2,417
New +$63.2K
STRZA
1366
DELISTED
Starz - Series A
STRZA
$63K ﹤0.01%
1,725
– –
LULU icon
1367
lululemon athletica
LULU
$13.7B
$62K ﹤0.01%
1,251
-803
-39% -$48.9K
MFG icon
1368
Mizuho Financial
MFG
$123B
$62K ﹤0.01%
17,005
+6,100
+56% +$24.9K
MUR icon
1369
Murphy Oil
MUR
$5.25B
$62K ﹤0.01%
2,618
-500
-16% -$16K
PHO icon
1370
Invesco Water Resources ETF
PHO
$2.05B
$62K ﹤0.01%
3,058
– –
PPH icon
1371
VanEck Pharmaceutical ETF
PPH
$987M
$62K ﹤0.01%
1,000
– –
FMO
1372
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$62K ﹤0.01%
800
– –
FNM.PRS
1373
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$62K ﹤0.01%
12,900
-3,500
-21% -$16.8K
WWAV
1374
DELISTED
The WhiteWave Foods Company
WWAV
$62K ﹤0.01%
1,549
– –
EWA icon
1375
iShares MSCI Australia ETF
EWA
$1.39B
$61K ﹤0.01%
3,425
– –
53 54
55
56 57

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.