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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
TYL icon
1376
Tyler Technologies
TYL
$13.7B
$61K ﹤0.01%
411
+11
+3% +$1.55K
MAGN
1377
Magnera Corp
MAGN
$498M
$61K ﹤0.01%
277
-2,834
-91% -$703K
PAY
1378
DELISTED
Verifone Systems Inc
PAY
$61K ﹤0.01%
2,210
-645
-23% -$20.1K
SLM icon
1379
SLM Corp
SLM
$4.74B
$60K ﹤0.01%
8,249
-5,454
-40% -$48.1K
ICE icon
1380
Intercontinental Exchange
ICE
$86.4B
$59K ﹤0.01%
1,285
-200
-13% -$9.26K
ITT icon
1381
ITT
ITT
$17.8B
$59K ﹤0.01%
1,812
-100
-5% -$3.71K
MFA
1382
MFA Financial
MFA
$935M
$59K ﹤0.01%
2,210
– –
PDS
1383
Precision Drilling
PDS
$1.01B
$59K ﹤0.01%
802
+762
+1,905% +$72.8K
BF.B icon
1384
Brown-Forman Class B
BF.B
$13.3B
$58K ﹤0.01%
1,900
-59
-3% -$1.92K
BRC icon
1385
Brady Corp
BRC
$4.6B
$58K ﹤0.01%
3,000
– –
CP icon
1386
Canadian Pacific Kansas City
CP
$81.4B
$58K ﹤0.01%
2,045
+110
+6% +$3.32K
CPT icon
1387
Camden Property Trust
CPT
$11.4B
$58K ﹤0.01%
799
– –
LGND icon
1388
Ligand Pharmaceuticals
LGND
$5.94B
$58K ﹤0.01%
1,104
+62
+6% +$3.76K
NWN icon
1389
Northwest Natural Holdings
NWN
$2.18B
$58K ﹤0.01%
1,291
+134
+12% +$5.89K
REG icon
1390
Regency Centers
REG
$14.8B
$58K ﹤0.01%
937
– –
RH icon
1391
RH
RH
$3.36B
$58K ﹤0.01%
639
– –
VTV icon
1392
Vanguard Value ETF
VTV
$190B
$58K ﹤0.01%
760
– –
ARWR icon
1393
Arrowhead Research
ARWR
$12.1B
$57K ﹤0.01%
10,000
+5,000
+100% +$31.4K
CRBN icon
1394
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$57K ﹤0.01%
650
+100
+18% +$9.45K
SPSC icon
1395
SPS Commerce
SPSC
$2.51B
$57K ﹤0.01%
1,700
+300
+21% +$10.5K
UE icon
1396
Urban Edge Properties
UE
$2.92B
$57K ﹤0.01%
2,650
-500
-16% -$10.7K
ALR
1397
DELISTED
Alere Inc
ALR
$57K ﹤0.01%
1,186
– –
FRE.PRZ
1398
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$57K ﹤0.01%
11,800
-1,000
-8% -$4.83K
WBK
1399
DELISTED
Westpac Banking Corporation
WBK
$57K ﹤0.01%
2,721
-14,916
-85% -$349K
OC icon
1400
Owens Corning
OC
$11.5B
$56K ﹤0.01%
1,345
+45
+3% +$1.98K
54 55
56
57 58

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SLAM
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EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.