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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
WIN
1426
DELISTED
Windstream Holdings Inc
WIN
$50K ﹤0.01%
1,656
-1,656
-50% -$51.7K
EWT icon
1427
iShares MSCI Taiwan ETF
EWT
$9.59B
$49K ﹤0.01%
1,876
– –
PSL icon
1428
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$49K ﹤0.01%
913
– –
TRGP icon
1429
Targa Resources
TRGP
$56.2B
$49K ﹤0.01%
978
– –
CMT icon
1430
Core Molding Technologies
CMT
$207M
$48K ﹤0.01%
2,650
– –
HLIO icon
1431
Helios Technologies
HLIO
$2.56B
$48K ﹤0.01%
1,750
– –
MYGN icon
1432
Myriad Genetics
MYGN
$502M
$48K ﹤0.01%
1,283
+4
+0.3% +$142
MACE
1433
DELISTED
MACE SECURITY INTL INC NEW
MACE
$48K ﹤0.01%
120,000
– –
FXA icon
1434
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$47K ﹤0.01%
677
-423
-38% -$30.7K
SMG icon
1435
ScottsMiracle-Gro
SMG
$4.25B
$47K ﹤0.01%
785
+85
+12% +$5.25K
STLA icon
1436
Stellantis
STLA
$16.7B
$47K ﹤0.01%
5,570
– –
HTS
1437
DELISTED
HATTERAS FINANCIAL CORP
HTS
$47K ﹤0.01%
3,165
– –
AMG icon
1438
Affiliated Managers Group
AMG
$9.78B
$46K ﹤0.01%
276
-120
-30% -$23.6K
NNBR icon
1439
NN Inc
NNBR
$261M
$46K ﹤0.01%
2,500
– –
PRLB icon
1440
Protolabs
PRLB
$1.78B
$46K ﹤0.01%
700
– –
RGLD icon
1441
Royal Gold
RGLD
$16.6B
$46K ﹤0.01%
1,000
– –
SWX icon
1442
Southwest Gas
SWX
$6.7B
$46K ﹤0.01%
800
– –
POWR
1443
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$46K ﹤0.01%
4,000
– –
QLIK
1444
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$46K ﹤0.01%
1,265
+100
+9% +$3.87K
ARLP icon
1445
Alliance Resource Partners
ARLP
$3.33B
$45K ﹤0.01%
2,041
– –
CBRL icon
1446
Cracker Barrel
CBRL
$1.2B
$45K ﹤0.01%
314
-37
-11% -$5.53K
CERS icon
1447
Cerus
CERS
$585M
$45K ﹤0.01%
10,000
– –
CHKP icon
1448
Check Point Software Technologies
CHKP
$14.1B
$45K ﹤0.01%
577
+47
+9% +$3.75K
HQL
1449
abrdn Life Sciences Investors
HQL
$589M
$45K ﹤0.01%
+2,038
New +$57.1K
ACIW icon
1450
ACI Worldwide
ACIW
$6.1B
$44K ﹤0.01%
2,100
– –
56 57
58
59 60

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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
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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.