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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
(-1.6%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
3,164
New
256
Increased
959
Reduced
778
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$70.9M |
| 2 |
Omnicom Group
OMC
|
+$59.3M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$44M |
| 4 |
Avery Dennison
AVY
|
+$38.3M |
| 5 |
FNB Corp
FNB
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$55.7M |
| 2 |
Corning
GLW
|
+$49.4M |
| 3 |
Southwest Airlines
LUV
|
+$36.6M |
| 4 |
Texas Instruments
TXN
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$124B
| $27.5M | 0.2% |
898,872
+169,565
| +23% | +$5.12M |
|
152
Cinemark Holdings
CNK
$3.82B
| $27.3M | 0.2% |
841,050
+250,219
| +42% | +$9.31M |
|
153
Booking.com
BKNG
$138B
| $27.3M | 0.2% |
552,225
+21,375
| +4% | +$1.06M |
|
154
Emerson Electric
EMR
$82.9B
| $27.2M | 0.2% |
616,785
-34,517
| -5% | -$1.7M |
|
155
Graphic Packaging
GPK
$3.26B
| $27.2M | 0.2% |
2,126,846
+196,252
| +10% | +$2.8M |
|
156
Globus Medical
GMED
$10.4B
| $27.2M | 0.2% |
1,315,205
+776,700
| +144% | +$19.7M |
|
|
WIBC
157
DELISTED
WILSHIRE BANCORP INC
WIBC
| $27.1M | 0.2% |
2,576,603
+5,183
| +0.2% | +$58.6K |
|
158
Union Pacific
UNP
$183B
| $26.7M | 0.2% |
301,470
-1,693
| -0.6% | -$155K |
|
159
Littelfuse
LFUS
$10.2B
| $26.6M | 0.2% |
291,680
+26,611
| +10% | +$2.42M |
|
|
BNY
160
Bank of New York Mellon
BNY
$108B
| $26.4M | 0.19% |
674,102
+143,705
| +27% | +$5.97M |
|
161
MetLife
MET
$61B
| $26.3M | 0.19% |
625,292
+396,588
| +173% | +$18.5M |
|
162
Super Micro Computer
SMCI
$19.5B
| $26.2M | 0.19% |
9,599,600
+1,728,710
| +22% | +$4.6M |
|
163
Franklin Resources
BEN
$16.9B
| $26.2M | 0.19% |
702,078
-43,598
| -6% | -$1.89M |
|
164
Nasdaq
NDAQ
$51.5B
| $26M | 0.19% |
1,464,489
+390,981
| +36% | +$6.7M |
|
|
VAL
165
DELISTED
Valspar
VAL
| $25.8M | 0.19% |
358,426
+20,511
| +6% | +$1.61M |
|
166
Dominion Energy
D
$62.5B
| $25.7M | 0.19% |
364,542
-19,389
| -5% | -$1.36M |
|
167
Ryman Hospitality Properties
RHP
$8.4B
| $25.5M | 0.19% |
517,511
+54,676
| +12% | +$2.92M |
|
168
Adeia
ADEA
$2.86B
| $25.5M | 0.19% |
2,969,731
+532,757
| +22% | +$4.89M |
|
|
DCH
169
Dauch Corp
DCH
$1.3B
| $25.3M | 0.19% |
1,269,578
+115,535
| +10% | +$2.34M |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $25.3M | 0.19% |
312,556
-30,041
| -9% | -$2.62M |
|
171
Emergent Biosolutions
EBS
$375M
| $24.9M | 0.18% |
875,727
+161,902
| +23% | +$5.33M |
|
172
Target
TGT
$62.1B
| $24.9M | 0.18% |
315,945
+19,136
| +6% | +$1.53M |
|
173
Northern Trust
NTRS
$22.2B
| $24.8M | 0.18% |
363,264
+16,196
| +5% | +$1.19M |
|
|
AMSG
174
DELISTED
Amsurg Corp
AMSG
| $24.7M | 0.18% |
317,393
-135,520
| -30% | -$10.5M |
|
175
Exelon
EXC
$48.6B
| $24.5M | 0.18% |
1,158,684
+515,631
| +80% | +$11.6M |
|
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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.