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
IPGP icon
1601
IPG Photonics
IPGP
$3.57B
$26K ﹤0.01%
349
– –
SBR
1602
Sabine Royalty Trust
SBR
$1.07B
$26K ﹤0.01%
856
– –
SH icon
1603
ProShares Short S&P500
SH
$914M
$26K ﹤0.01%
148
– –
TRP icon
1604
TC Energy
TRP
$70.5B
$26K ﹤0.01%
846
-759
-47% -$27.2K
PTVCB
1605
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$26K ﹤0.01%
1,226
– –
WAYN
1606
DELISTED
Wayne Savings Bancshares Inc
WAYN
$26K ﹤0.01%
2,125
– –
MWO.CL
1607
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$26K ﹤0.01%
+1,050
New +$26.5K
DAI
1608
DELISTED
DAIMLER AG
DAI
$26K ﹤0.01%
360
– –
AOD
1609
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$25K ﹤0.01%
3,500
+1,000
+40% +$8.28K
AX icon
1610
Axos Financial
AX
$5.64B
$25K ﹤0.01%
800
– –
BBVA icon
1611
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$25K ﹤0.01%
3,241
-56,227
-95% -$508K
CTRA
1612
DELISTED
Coterra Energy
CTRA
$25K ﹤0.01%
1,172
-54
-4% -$1.38K
DNOW icon
1613
DNOW Inc
DNOW
$2.53B
$25K ﹤0.01%
1,707
-690
-29% -$12K
INCY icon
1614
Incyte
INCY
$26B
$25K ﹤0.01%
+227
New +$25.5K
IXP icon
1615
iShares Global Comm Services ETF
IXP
$530M
$25K ﹤0.01%
445
– –
TYG
1616
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$25K ﹤0.01%
231
-163
-41% -$22.2K
VCV icon
1617
Invesco California Value Municipal Income Trust
VCV
$520M
$25K ﹤0.01%
2,000
– –
ISG.CL
1618
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$25K ﹤0.01%
+1,000
New +$25.4K
ALLY.PRB
1619
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$25K ﹤0.01%
1,000
– –
DCT
1620
DELISTED
DCT Industrial Trust Inc.
DCT
$25K ﹤0.01%
763
– –
ABEV icon
1621
Ambev
ABEV
$48.4B
$24K ﹤0.01%
4,996
-10,531
-68% -$57.2K
IEO icon
1622
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$24K ﹤0.01%
450
– –
KB icon
1623
KB Financial Group
KB
$40.6B
$24K ﹤0.01%
836
+116
+16% +$3.52K
UDR icon
1624
UDR
UDR
$12.7B
$24K ﹤0.01%
733
– –
WPM icon
1625
Wheaton Precious Metals
WPM
$49.8B
$24K ﹤0.01%
2,000
-190
-9% -$2.48K
63 64
65
66 67

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.