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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
XES icon
1626
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$24K ﹤0.01%
+137
New +$29.1K
SNP
1627
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$24K ﹤0.01%
419
– –
LFC
1628
DELISTED
China Life Insurance Company Ltd.
LFC
$24K ﹤0.01%
1,440
+171
+13% +$3.12K
MBLY
1629
DELISTED
Mobileye N.V.
MBLY
$24K ﹤0.01%
546
+66
+14% +$3.63K
PQUE
1630
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$24K ﹤0.01%
21,000
– –
HAWK
1631
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$24K ﹤0.01%
582
– –
ARKR icon
1632
Ark Restaurants
ARKR
$20.6M
$23K ﹤0.01%
1,046
– –
CE icon
1633
Celanese
CE
$4.77B
$23K ﹤0.01%
406
– –
CRS icon
1634
Carpenter Technology
CRS
$27.8B
$23K ﹤0.01%
800
– –
DDD icon
1635
3D Systems Corp
DDD
$412M
$23K ﹤0.01%
2,160
– –
DX
1636
Dynex Capital
DX
$3.19B
$23K ﹤0.01%
1,202
– –
EWC icon
1637
iShares MSCI Canada ETF
EWC
$6.18B
$23K ﹤0.01%
1,000
– –
GDXJ icon
1638
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$23K ﹤0.01%
1,225
-500
-29% -$10.2K
GLAD icon
1639
Gladstone Capital
GLAD
$436M
$23K ﹤0.01%
1,501
– –
GPRO icon
1640
GoPro
GPRO
$125M
$23K ﹤0.01%
768
+502
+189% +$24.7K
HDB icon
1641
HDFC Bank
HDB
$121B
$23K ﹤0.01%
1,560
– –
NKTR icon
1642
Nektar Therapeutics
NKTR
$2.39B
$23K ﹤0.01%
145
– –
NOBL icon
1643
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23K ﹤0.01%
1,000
– –
OPK icon
1644
Opko Health
OPK
$1.23B
$23K ﹤0.01%
+2,750
New +$36.4K
PSF icon
1645
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$23K ﹤0.01%
1,000
– –
PSMT icon
1646
Pricesmart
PSMT
$5.9B
$23K ﹤0.01%
300
– –
REZ icon
1647
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$23K ﹤0.01%
+400
New +$23.5K
XPRO icon
1648
Expro Ltd
XPRO
$1.75B
$23K ﹤0.01%
256
+6
+2% +$585
XT icon
1649
iShares Future Exponential Technologies ETF
XT
$3.77B
$23K ﹤0.01%
+1,000
New +$24.9K
JBTM
1650
JBT Marel
JBTM
$7.59B
$23K ﹤0.01%
613
– –
64 65
66
67 68

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EWA
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MIC
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P
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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.