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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
CEM
1651
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$23K ﹤0.01%
+272
New +$29.3K
ECOM
1652
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$23K ﹤0.01%
2,376
– –
NHY
1653
DELISTED
NORSK HYDRO A. S. ADR
NHY
$23K ﹤0.01%
7,161
+2,749
+62% +$8.83K
ESRT icon
1654
Empire State Realty Trust
ESRT
$976M
$22K ﹤0.01%
1,301
– –
IBN icon
1655
ICICI Bank
IBN
$109B
$22K ﹤0.01%
3,128
-2,469
-44% -$21.1K
IX icon
1656
ORIX
IX
$42.8B
$22K ﹤0.01%
1,725
+1,225
+245% +$17K
LBRDA icon
1657
Liberty Broadband Class A
LBRDA
$4.72B
$22K ﹤0.01%
455
– –
SDPI
1658
DELISTED
Superior Drilling Products Inc.
SDPI
$22K ﹤0.01%
17,161
-6,743
-28% -$12.1K
NS
1659
DELISTED
NuStar Energy L.P.
NS
$22K ﹤0.01%
512
-1,800
-78% -$95.1K
ATHX
1660
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K ﹤0.01%
820
+200
+32% +$5.86K
TLN
1661
DELISTED
Talen Energy Corporation
TLN
$22K ﹤0.01%
2,243
-590
-21% -$8.65K
IFX
1662
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$22K ﹤0.01%
2,054
-101,908
-98% -$1.09M
CBL.PRD
1663
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$22K ﹤0.01%
+900
New +$22.8K
VNR
1664
DELISTED
Vanguard Natural Resources, LLC
VNR
$22K ﹤0.01%
3,000
– –
GNRC icon
1665
Generac Holdings
GNRC
$11.5B
$21K ﹤0.01%
700
– –
GTLS
1666
DELISTED
Chart Industries
GTLS
$21K ﹤0.01%
1,132
-74
-6% -$1.95K
NVEC icon
1667
NVE Corp
NVEC
$564M
$21K ﹤0.01%
445
– –
TURN
1668
DELISTED
180 Degree Capital
TURN
$21K ﹤0.01%
3,333
– –
VXF icon
1669
Vanguard Extended Market ETF
VXF
$30.5B
$21K ﹤0.01%
263
– –
CNL
1670
DELISTED
CLECO CRP (HOLDING CO)
CNL
$21K ﹤0.01%
400
– –
RVLT
1671
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$21K ﹤0.01%
+2,265
New +$24.7K
CRH icon
1672
CRH
CRH
$69.1B
$20K ﹤0.01%
788
+86
+12% +$2.49K
C.PRN icon
1673
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$20K ﹤0.01%
800
– –
FMX icon
1674
Fomento Económico Mexicano
FMX
$43.5B
$20K ﹤0.01%
235
– –
FMS icon
1675
Fresenius Medical Care
FMS
$13.3B
$20K ﹤0.01%
520
-9,283
-95% -$378K
65 66
67
68 69

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SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
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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.