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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
HCSG icon
1451
Healthcare Services Group
HCSG
$1.63B
$44K ﹤0.01%
1,361
+102
+8% +$3.45K
PFF icon
1452
iShares Preferred and Income Securities ETF
PFF
$13.2B
$44K ﹤0.01%
1,160
+1,046
+918% +$40.9K
ROL icon
1453
Rollins
ROL
$18.8B
$44K ﹤0.01%
3,713
– –
MNK
1454
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$44K ﹤0.01%
700
-214
-23% -$21.2K
MDR
1455
DELISTED
McDermott International
MDR
$44K ﹤0.01%
3,437
-45
-1% -$618
APU
1456
DELISTED
AmeriGas Partners, L.P.
APU
$44K ﹤0.01%
1,080
– –
LVLT
1457
DELISTED
Level 3 Communications Inc
LVLT
$44K ﹤0.01%
1,024
– –
ANZ
1458
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$44K ﹤0.01%
2,387
-17,556
-88% -$324K
CSGP icon
1459
CoStar Group
CSGP
$12.4B
$43K ﹤0.01%
2,500
– –
EVTC icon
1460
Evertec
EVTC
$1.94B
$43K ﹤0.01%
2,420
-1,910
-44% -$36.1K
IEZ icon
1461
iShares US Oil Equipment & Services ETF
IEZ
$350M
$43K ﹤0.01%
1,200
– –
LBRDK icon
1462
Liberty Broadband Class C
LBRDK
$4.72B
$43K ﹤0.01%
862
– –
LEN icon
1463
Lennar Class A
LEN
$21.1B
$43K ﹤0.01%
946
– –
NOW icon
1464
ServiceNow
NOW
$114B
$43K ﹤0.01%
3,120
+145
+5% +$2.17K
VAW icon
1465
Vanguard Materials ETF
VAW
$3.05B
$43K ﹤0.01%
500
– –
EPAY
1466
DELISTED
Bottomline Technologies Inc
EPAY
$43K ﹤0.01%
1,750
– –
AVAV icon
1467
AeroVironment
AVAV
$7.91B
$42K ﹤0.01%
2,121
+167
+9% +$4.07K
BHE icon
1468
Benchmark Electronics
BHE
$2.76B
$42K ﹤0.01%
1,977
+480
+32% +$10.3K
PRO
1469
DELISTED
PROS Holdings
PRO
$42K ﹤0.01%
1,925
– –
TBRG
1470
DELISTED
TruBridge
TBRG
$42K ﹤0.01%
1,000
– –
PTLA
1471
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$42K ﹤0.01%
+1,000
New +$48.3K
CW icon
1472
Curtiss-Wright
CW
$26.9B
$41K ﹤0.01%
669
+45
+7% +$3.03K
LKQ icon
1473
LKQ Corp
LKQ
$6.77B
$41K ﹤0.01%
1,474
-21
-1% -$640
PWV icon
1474
Invesco Large Cap Value ETF
PWV
$1.7B
$41K ﹤0.01%
1,483
– –
XBI icon
1475
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$41K ﹤0.01%
660
-300
-31% -$23.6K
57 58
59
60 61

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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.