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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
LII icon
1576
Lennox International
LII
$18.9B
$29K ﹤0.01%
+261
New +$30.6K
ACH
1577
Accendra Health
ACH
$249M
$29K ﹤0.01%
955
+52
+6% +$1.77K
TDIV icon
1578
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$29K ﹤0.01%
1,200
– –
TY icon
1579
TRI-Continental Corp
TY
$1.86B
$29K ﹤0.01%
1,500
– –
WFC.PRN
1580
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$29K ﹤0.01%
+1,200
New +$28.9K
FGP
1581
DELISTED
Ferrellgas Partners, L.P.
FGP
$29K ﹤0.01%
1,500
– –
ICON
1582
DELISTED
Iconix Brand Group, Inc.
ICON
$29K ﹤0.01%
225
-66,598
-100% -$11.5M
PMCS
1583
DELISTED
P M C SIERRA INC
PMCS
$29K ﹤0.01%
4,360
-42,166
-91% -$286K
RBS.PRR
1584
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$29K ﹤0.01%
1,200
– –
AIZ icon
1585
Assurant
AIZ
$14B
$28K ﹤0.01%
365
-819
-69% -$61.1K
IDXX icon
1586
Idexx Laboratories
IDXX
$44.9B
$28K ﹤0.01%
383
-371
-49% -$26.6K
L icon
1587
Loews
L
$24.6B
$28K ﹤0.01%
775
– –
NRG icon
1588
NRG Energy
NRG
$26.9B
$28K ﹤0.01%
1,928
-144
-7% -$2.86K
SJT
1589
San Juan Basin Royalty Trust
SJT
$117M
$28K ﹤0.01%
3,000
-2,400
-44% -$24.9K
SSYS icon
1590
Stratasys
SSYS
$690M
$28K ﹤0.01%
1,095
– –
TV icon
1591
Televisa
TV
$1.47B
$28K ﹤0.01%
1,116
– –
CYN
1592
DELISTED
CITY NATIONAL CORPORATION
CYN
$28K ﹤0.01%
329
-832
-72% -$73.8K
GBF icon
1593
iShares Government/Credit Bond ETF
GBF
$133M
$27K ﹤0.01%
240
– –
SHG icon
1594
Shinhan Financial Group
SHG
$32.8B
$27K ﹤0.01%
797
+424
+114% +$14.7K
VAC icon
1595
Marriott Vacations Worldwide
VAC
$3.52B
$27K ﹤0.01%
398
+1
+0.3% +$79
VOOG icon
1596
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$27K ﹤0.01%
1,722
– –
DBD
1597
DELISTED
Diebold Nixdorf Incorporated
DBD
$27K ﹤0.01%
937
-1,093
-54% -$35.5K
NPSN
1598
DELISTED
NASPERS LTD
NPSN
$27K ﹤0.01%
223
– –
DLS icon
1599
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$26K ﹤0.01%
+480
New +$28K
FSP
1600
Franklin Street Properties
FSP
$50.1M
$26K ﹤0.01%
2,507
– –
62 63
64
65 66

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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.