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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
PSK icon
1401
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$56K ﹤0.01%
1,300
– –
CORE
1402
DELISTED
Core Mark Holding Co., Inc.
CORE
$56K ﹤0.01%
1,716
-74
-4% -$2.29K
FLTX
1403
DELISTED
Fleetmatics Group PLC
FLTX
$56K ﹤0.01%
1,157
-28
-2% -$1.33K
PWJ
1404
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$56K ﹤0.01%
1,956
– –
POM
1405
DELISTED
PEPCO HOLDINGS, INC.
POM
$56K ﹤0.01%
2,370
+285
+14% +$7.25K
ANSS
1406
DELISTED
Ansys
ANSS
$55K ﹤0.01%
625
-225
-26% -$20.7K
GIL icon
1407
Gildan
GIL
$9.58B
$55K ﹤0.01%
1,869
-1,639
-47% -$52.4K
SCL icon
1408
Stepan Co
SCL
$1.32B
$55K ﹤0.01%
1,358
-27
-2% -$1.26K
TIVO
1409
DELISTED
Tivo Inc
TIVO
$55K ﹤0.01%
5,300
-4,500
-46% -$54.4K
BEP icon
1410
Brookfield Renewable
BEP
$9.7B
$54K ﹤0.01%
3,753
– –
EQIX icon
1411
Equinix
EQIX
$102B
$54K ﹤0.01%
198
– –
XEC
1412
DELISTED
CIMAREX ENERGY CO
XEC
$54K ﹤0.01%
531
– –
IYJ icon
1413
iShares US Industrials ETF
IYJ
$2B
$53K ﹤0.01%
1,100
+700
+175% +$35.8K
DBA icon
1414
Invesco DB Agriculture Fund
DBA
$1.24B
$52K ﹤0.01%
2,500
+500
+25% +$10.8K
CBB.PRB
1415
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$52K ﹤0.01%
1,100
– –
CGEN icon
1416
Compugen
CGEN
$214M
$51K ﹤0.01%
10,000
– –
FTA icon
1417
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$51K ﹤0.01%
+1,373
New +$55.3K
MDU icon
1418
MDU Resources
MDU
$4.31B
$51K ﹤0.01%
7,890
– –
PBA icon
1419
Pembina Pipeline
PBA
$29B
$51K ﹤0.01%
2,125
-2,000
-48% -$55.9K
CEQP
1420
DELISTED
Crestwood Equity Partners LP
CEQP
$51K ﹤0.01%
2,268
-19,424
-90% -$634K
AWH
1421
DELISTED
Allied World Assurance Co Hld Lt
AWH
$51K ﹤0.01%
1,354
+154
+13% +$6.39K
SBNY
1422
DELISTED
Signature Bank
SBNY
$51K ﹤0.01%
375
-6,623
-95% -$936K
CHT icon
1423
Chunghwa Telecom
CHT
$33.5B
$50K ﹤0.01%
1,690
+493
+41% +$15.1K
PXI icon
1424
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$50K ﹤0.01%
1,414
– –
VVR icon
1425
Invesco Senior Income Trust
VVR
$454M
$50K ﹤0.01%
+12,000
New +$52.3K
55 56
57
58 59

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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.