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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
IRWD icon
1676
Ironwood Pharmaceuticals
IRWD
$626M
$20K ﹤0.01%
2,388
– –
VC icon
1677
Visteon
VC
$2.85B
$20K ﹤0.01%
200
– –
VIVO
1678
DELISTED
Meridian Bioscience Inc
VIVO
$20K ﹤0.01%
1,200
-64
-5% -$1.17K
XLNX
1679
DELISTED
Xilinx Inc
XLNX
$20K ﹤0.01%
493
-6,087
-93% -$256K
NJ
1680
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$20K ﹤0.01%
1,236
+264
+27% +$5.21K
ESNC
1681
DELISTED
EnSync Inc
ESNC
$20K ﹤0.01%
36,070
– –
NORW
1682
DELISTED
Global X MSCI Norway ETF
NORW
$20K ﹤0.01%
2,000
– –
AFG icon
1683
American Financial Group
AFG
$12B
$19K ﹤0.01%
282
+102
+57% +$7.05K
DCI icon
1684
Donaldson
DCI
$11.1B
$19K ﹤0.01%
685
+185
+37% +$5.94K
EWH icon
1685
iShares MSCI Hong Kong ETF
EWH
$1.24B
$19K ﹤0.01%
1,024
+99
+11% +$2.06K
EWY icon
1686
iShares MSCI South Korea ETF
EWY
$21.1B
$19K ﹤0.01%
400
– –
FSLR icon
1687
First Solar
FSLR
$21.8B
$19K ﹤0.01%
488
-2,966
-86% -$137K
IRBT
1688
DELISTED
iRobot
IRBT
$19K ﹤0.01%
684
+75
+12% +$2.28K
HAPN
1689
Happen Inc
HAPN
$2.19B
$19K ﹤0.01%
300
– –
MET.PRA icon
1690
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$19K ﹤0.01%
800
– –
TECK icon
1691
Teck Resources
TECK
$28.8B
$19K ﹤0.01%
4,087
– –
UMC icon
1692
United Microelectronic
UMC
$43.6B
$19K ﹤0.01%
12,379
+10,385
+521% +$18.6K
ENDP
1693
DELISTED
Endo International plc
ENDP
$19K ﹤0.01%
295
+256
+656% +$20.5K
VVC
1694
DELISTED
Vectren Corporation
VVC
$19K ﹤0.01%
481
-41,220
-99% -$1.68M
ITC
1695
DELISTED
ITC HOLDINGS CORP
ITC
$19K ﹤0.01%
600
+569
+1,835% +$19K
BKH icon
1696
Black Hills Corp
BKH
$5.69B
$18K ﹤0.01%
469
– –
GALT icon
1697
Galectin Therapeutics
GALT
$223M
$18K ﹤0.01%
8,063
– –
PIZ icon
1698
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$18K ﹤0.01%
836
– –
PRTA icon
1699
Prothena Corp
PRTA
$448M
$18K ﹤0.01%
399
– –
PYZ icon
1700
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.4M
$18K ﹤0.01%
411
– –
66 67
68
69 70

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SLAM
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EWA
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MIC
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P
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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.