We are live on ! Find out more
GT

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
MNR
1551
DELISTED
Monmouth Real Estate Investment Corp
MNR
$32K ﹤0.01%
3,350
– –
EEMV icon
1552
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$31K ﹤0.01%
641
-400
-38% -$21.2K
MTDR icon
1553
Matador Resources
MTDR
$5.73B
$31K ﹤0.01%
1,537
– –
SAN icon
1554
Banco Santander
SAN
$200B
$31K ﹤0.01%
6,282
-63,401
-91% -$385K
WIW
1555
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$31K ﹤0.01%
+3,000
New +$32.5K
SFLY
1556
DELISTED
Shutterfly, Inc.
SFLY
$31K ﹤0.01%
888
-832
-48% -$34.7K
JPM.PRD.CL
1557
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$31K ﹤0.01%
+1,300
New +$31.4K
AZPN
1558
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$31K ﹤0.01%
830
+230
+38% +$8.59K
SPN
1559
DELISTED
Superior Energy Services, Inc.
SPN
$31K ﹤0.01%
250
-270
-52% -$44.1K
BCH icon
1560
Banco de Chile
BCH
$20.4B
$30K ﹤0.01%
1,568
+511
+48% +$9.97K
BCO icon
1561
Brink's
BCO
$4.87B
$30K ﹤0.01%
1,125
– –
CLNE icon
1562
Clean Energy Fuels
CLNE
$421M
$30K ﹤0.01%
6,800
– –
PBT
1563
Permian Basin Royalty Trust
PBT
$1.31B
$30K ﹤0.01%
5,000
– –
RGEN icon
1564
Repligen
RGEN
$7.11B
$30K ﹤0.01%
1,098
+76
+7% +$2.75K
SCM icon
1565
Stellus Capital Investment Corp
SCM
$211M
$30K ﹤0.01%
3,000
– –
ERF
1566
DELISTED
Enerplus Corporation
ERF
$30K ﹤0.01%
6,200
– –
TWTR
1567
DELISTED
Twitter, Inc.
TWTR
$30K ﹤0.01%
1,130
-970
-46% -$29.1K
HMHC
1568
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$30K ﹤0.01%
1,500
-720
-32% -$17.2K
UNT
1569
DELISTED
UNIT Corporation
UNT
$30K ﹤0.01%
2,708
-152
-5% -$2.59K
BEAV
1570
DELISTED
B/E Aerospace Inc
BEAV
$30K ﹤0.01%
700
-28
-4% -$1.4K
FNFG
1571
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$30K ﹤0.01%
2,942
+356
+14% +$3.38K
BNL
1572
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$30K ﹤0.01%
1,157
+638
+123% +$16.5K
MCF
1573
DELISTED
Contango Oil & Gas Co.
MCF
$30K ﹤0.01%
4,000
-492
-11% -$4.56K
ADAP
1574
DELISTED
Adaptimmune Therapeutics
ADAP
$29K ﹤0.01%
2,500
+675
+37% +$9.54K
ELME
1575
Elme Communities
ELME
$142M
$29K ﹤0.01%
1,200
– –
61 62
63
64 65

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.