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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
FIT
1501
DELISTED
Fitbit, Inc. Class A common stock
FIT
$38K ﹤0.01%
1,030
+255
+33% +$10.4K
AWAY
1502
DELISTED
HOMEAWAY INC COM
AWAY
$38K ﹤0.01%
1,450
-520
-26% -$15.3K
BALL icon
1503
Ball Corp
BALL
$17.8B
$37K ﹤0.01%
1,208
-17,956
-94% -$608K
CIEN icon
1504
Ciena
CIEN
$49.6B
$37K ﹤0.01%
1,829
– –
PDN icon
1505
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$37K ﹤0.01%
1,463
– –
UBSI icon
1506
United Bankshares
UBSI
$6.71B
$37K ﹤0.01%
987
– –
UMBF icon
1507
UMB Financial
UMBF
$10.9B
$37K ﹤0.01%
740
– –
VPL icon
1508
Vanguard FTSE Pacific ETF
VPL
$7.89B
$37K ﹤0.01%
700
-57
-8% -$3.3K
MDSO
1509
DELISTED
Medidata Solutions, Inc.
MDSO
$37K ﹤0.01%
895
+78
+10% +$3.96K
CAVM
1510
DELISTED
Cavium, Inc.
CAVM
$37K ﹤0.01%
615
+150
+32% +$10K
NAB
1511
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$37K ﹤0.01%
3,602
-35,179
-91% -$361K
TLS
1512
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$37K ﹤0.01%
1,977
-22,255
-92% -$417K
SLYG icon
1513
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$36K ﹤0.01%
828
– –
TDW icon
1514
Tidewater
TDW
$3.71B
$36K ﹤0.01%
87
+4
+5% +$2.3K
SAVE
1515
DELISTED
Spirit Airlines, Inc.
SAVE
$36K ﹤0.01%
762
-618
-45% -$34.6K
SPLK
1516
DELISTED
Splunk Inc
SPLK
$36K ﹤0.01%
670
-190
-22% -$12.4K
HDNG
1517
DELISTED
Hardinge Inc
HDNG
$36K ﹤0.01%
4,000
– –
RBS.PRG
1518
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$36K ﹤0.01%
1,500
– –
ES icon
1519
Eversource Energy
ES
$28.4B
$35K ﹤0.01%
700
+21
+3% +$1.01K
MSB
1520
Mesabi Trust
MSB
$300M
$35K ﹤0.01%
3,000
– –
PEY icon
1521
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$35K ﹤0.01%
+2,770
New +$36K
TOL icon
1522
Toll Brothers
TOL
$14.5B
$35K ﹤0.01%
1,047
– –
W icon
1523
Wayfair
W
$12.5B
$35K ﹤0.01%
1,000
– –
WHG icon
1524
Westwood Holdings Group
WHG
$187M
$35K ﹤0.01%
650
+150
+30% +$8.56K
ESL
1525
DELISTED
Esterline Technologies
ESL
$35K ﹤0.01%
500
– –
59 60
61
62 63

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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.