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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
(-1.6%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
3,164
New
256
Increased
959
Reduced
778
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$70.9M |
| 2 |
Omnicom Group
OMC
|
+$59.3M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$44M |
| 4 |
Avery Dennison
AVY
|
+$38.3M |
| 5 |
FNB Corp
FNB
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$55.7M |
| 2 |
Corning
GLW
|
+$49.4M |
| 3 |
Southwest Airlines
LUV
|
+$36.6M |
| 4 |
Texas Instruments
TXN
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$968B
| $31.2M | 0.23% |
177,727
+28,103
| +19% | +$5.23M |
|
|
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.9M | 0.23% |
541,818
-32,465
| -6% | -$2.07M |
|
|
CATM
128
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $30.7M | 0.23% |
939,961
+85,710
| +10% | +$2.96M |
|
129
Altria Group
MO
$122B
| $30.7M | 0.23% |
564,961
-10,609
| -2% | -$569K |
|
|
BIG
130
DELISTED
Big Lots, Inc.
BIG
| $30.6M | 0.22% |
638,360
+67,514
| +12% | +$3M |
|
131
Amdocs
DOX
$5.53B
| $30.1M | 0.22% |
529,430
+107,113
| +25% | +$6.13M |
|
|
EFII
132
DELISTED
Electronics for Imaging
EFII
| $30.1M | 0.22% |
694,656
+9,968
| +1% | +$443K |
|
133
Mettler-Toledo International
MTD
$26.8B
| $30M | 0.22% |
105,511
+35,527
| +51% | +$11.2M |
|
134
McDonald's
MCD
$188B
| $30M | 0.22% |
304,636
-9,841
| -3% | -$959K |
|
135
iShares Russell 2000 ETF
IWM
$80.9B
| $29.9M | 0.22% |
274,049
+9,774
| +4% | +$1.16M |
|
136
ConocoPhillips
COP
$147B
| $29.9M | 0.22% |
622,792
-125,378
| -17% | -$6.38M |
|
137
Bloomin' Brands
BLMN
$680M
| $29.8M | 0.22% |
1,639,995
+1,639,687
| +532,366% | +$35M |
|
138
Steris
STE
$20.9B
| $29.6M | 0.22% |
456,234
-34,931
| -7% | -$2.31M |
|
|
WOOF
139
DELISTED
VCA Inc.
WOOF
| $29.6M | 0.22% |
562,622
+22,789
| +4% | +$1.28M |
|
140
Valero Energy
VLO
$89.8B
| $29.6M | 0.22% |
492,414
+59,523
| +14% | +$3.78M |
|
141
Sinclair Inc
SBGI
$974M
| $29.5M | 0.22% |
1,163,936
+191,021
| +20% | +$5.27M |
|
142
CVS Health
CVS
$137B
| $29.5M | 0.22% |
305,444
+32,802
| +12% | +$3.45M |
|
143
Grand Canyon Education
LOPE
$3.71B
| $29.3M | 0.21% |
770,499
+62,924
| +9% | +$2.53M |
|
144
La-Z-Boy
LZB
$1.59B
| $29.1M | 0.21% |
1,094,932
+98,054
| +10% | +$2.6M |
|
145
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28.9M | 0.21% |
221,631
+4,866
| +2% | +$667K |
|
146
Lithia Motors
LAD
$7.78B
| $28.4M | 0.21% |
262,688
-92,325
| -26% | -$10.4M |
|
|
K
147
DELISTED
Kellanova
K
| $28.2M | 0.21% |
451,513
-86,359
| -16% | -$5.39M |
|
148
Hilltop Holdings
HTH
$2.29B
| $28.1M | 0.21% |
1,416,081
+128,828
| +10% | +$2.76M |
|
149
Steven Madden
SHOO
$3.12B
| $27.9M | 0.2% |
1,143,764
+103,988
| +10% | +$2.8M |
|
150
Boise Cascade
BCC
$2.74B
| $27.6M | 0.2% |
1,095,117
+88,067
| +9% | +$2.81M |
|
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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.