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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
OCRX
1526
DELISTED
Ocera Therapeutics, Inc.
OCRX
$35K ﹤0.01%
11,352
– –
VASC
1527
DELISTED
Vascular Solutions Inc
VASC
$35K ﹤0.01%
1,094
– –
NSANY
1528
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$35K ﹤0.01%
2,004
+1,163
+138% +$20.3K
BPT
1529
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$34K ﹤0.01%
850
– –
IMO icon
1530
Imperial Oil
IMO
$60.8B
$34K ﹤0.01%
1,100
– –
IXC icon
1531
iShares Global Energy ETF
IXC
$2.68B
$34K ﹤0.01%
+1,205
New +$37.9K
ROG icon
1532
Rogers Corp
ROG
$2.13B
$34K ﹤0.01%
670
+175
+35% +$9.85K
WFC.PRR
1533
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$34K ﹤0.01%
1,250
– –
AMTD
1534
DELISTED
TD Ameritrade Holding Corp
AMTD
$34K ﹤0.01%
1,092
-4,266
-80% -$149K
CVE icon
1535
Cenovus Energy
CVE
$51.6B
$33K ﹤0.01%
2,200
– –
ENB icon
1536
Enbridge
ENB
$121B
$33K ﹤0.01%
933
+533
+133% +$22.3K
FIVE icon
1537
Five Below
FIVE
$11.5B
$33K ﹤0.01%
1,000
– –
HSTM icon
1538
HealthStream
HSTM
$843M
$33K ﹤0.01%
1,550
– –
RQI icon
1539
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$33K ﹤0.01%
3,000
-500
-14% -$5.58K
MINI
1540
DELISTED
Mobile Mini Inc
MINI
$33K ﹤0.01%
1,079
+67
+7% +$2.37K
LVNTA
1541
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$33K ﹤0.01%
822
-346
-30% -$14K
BDN.PRE.CL
1542
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$33K ﹤0.01%
1,325
– –
AMH icon
1543
American Homes 4 Rent
AMH
$12.2B
$32K ﹤0.01%
2,000
– –
AVA icon
1544
Avista
AVA
$3.46B
$32K ﹤0.01%
980
+758
+341% +$24.2K
CSGS
1545
DELISTED
CSG Systems International
CSGS
$32K ﹤0.01%
1,093
-740
-40% -$22.9K
EEMA icon
1546
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$32K ﹤0.01%
640
– –
B
1547
Barrick Mining
B
$61.5B
$32K ﹤0.01%
5,089
+3,842
+308% +$28.9K
DISCK
1548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32K ﹤0.01%
1,345
– –
WDR
1549
DELISTED
Waddell & Reed Financial, Inc.
WDR
$32K ﹤0.01%
957
-593
-38% -$24.5K
TMH
1550
DELISTED
Team Health Holdings Inc
TMH
$32K ﹤0.01%
+600
New +$37.5K
60 61
62
63 64

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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.