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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
NTG
1701
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$18K ﹤0.01%
100
– –
LSI
1702
DELISTED
Life Storage, Inc.
LSI
$18K ﹤0.01%
300
– –
SIOX
1703
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$18K ﹤0.01%
+175
New +$20.5K
ANTH
1704
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$18K ﹤0.01%
+375
New +$26.2K
NRCIB
1705
DELISTED
National Research Corp Class B
NRCIB
$18K ﹤0.01%
562
+300
+115% +$9.93K
VEDL
1706
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$18K ﹤0.01%
3,591
+3,258
+978% +$23.3K
AMBA icon
1707
Ambarella
AMBA
$3.03B
$17K ﹤0.01%
300
– –
ATI icon
1708
ATI
ATI
$25.5B
$17K ﹤0.01%
1,291
-3,467
-73% -$71.8K
BBT
1709
Beacon Financial Corp
BBT
$2.51B
$17K ﹤0.01%
665
+94
+16% +$2.66K
DB icon
1710
Deutsche Bank
DB
$67.6B
$17K ﹤0.01%
729
+111
+18% +$3.07K
GATX icon
1711
GATX Corp
GATX
$6.6B
$17K ﹤0.01%
400
-700
-64% -$34.7K
GEO icon
1712
The GEO Group
GEO
$4.11B
$17K ﹤0.01%
860
+116
+16% +$2.56K
NNN icon
1713
NNN REIT
NNN
$9.37B
$17K ﹤0.01%
470
– –
PIO icon
1714
Invesco Global Water ETF
PIO
$274M
$17K ﹤0.01%
888
– –
PSO icon
1715
Pearson
PSO
$10.5B
$17K ﹤0.01%
1,023
+789
+337% +$14.2K
SIGI icon
1716
Selective Insurance
SIGI
$5.63B
$17K ﹤0.01%
559
+255
+84% +$7.8K
TDC icon
1717
Teradata
TDC
$2.75B
$17K ﹤0.01%
613
-40
-6% -$1.28K
RSX
1718
DELISTED
VanEck Russia ETF
RSX
$17K ﹤0.01%
+1,102
New +$18.2K
YDKN
1719
DELISTED
Yadkin Financial Corporation
YDKN
$17K ﹤0.01%
812
-59
-7% -$1.26K
ACAD icon
1720
Acadia Pharmaceuticals
ACAD
$4.45B
$16K ﹤0.01%
500
– –
BIDU icon
1721
Baidu
BIDU
$35.6B
$16K ﹤0.01%
118
-2,610
-96% -$430K
BKD icon
1722
Brookdale Senior Living
BKD
$3.67B
$16K ﹤0.01%
712
– –
PGC icon
1723
Peapack-Gladstone Financial
PGC
$846M
$16K ﹤0.01%
761
– –
PSEC icon
1724
Prospect Capital
PSEC
$1.12B
$16K ﹤0.01%
2,276
– –
SBS icon
1725
Sabesp
SBS
$19.4B
$16K ﹤0.01%
22,250
+2,088
+10% +$1.88K
67 68
69
70 71

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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.