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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
VIAV icon
1726
Viavi Solutions
VIAV
$8.66B
$16K ﹤0.01%
3,125
-2,369
-43% -$13.9K
HEWG
1727
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$16K ﹤0.01%
748
+85
+13% +$2.13K
CAMP
1728
DELISTED
CalAmp Corp.
CAMP
$16K ﹤0.01%
44
– –
DCP
1729
DELISTED
DCP Midstream, LP
DCP
$16K ﹤0.01%
700
– –
DDF
1730
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$16K ﹤0.01%
+2,000
New +$18.4K
MLPI
1731
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$16K ﹤0.01%
600
-4,771
-89% -$152K
OLBK
1732
DELISTED
Old Line Bancshares, Inc.
OLBK
$16K ﹤0.01%
1,000
– –
TSRO
1733
DELISTED
TESARO, Inc.
TSRO
$16K ﹤0.01%
400
– –
SPIL
1734
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$16K ﹤0.01%
2,625
-22
-0.8% -$137
SQI
1735
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$16K ﹤0.01%
1,650
– –
GMCR
1736
DELISTED
KEURIG GREEN MTN INC
GMCR
$16K ﹤0.01%
325
-42
-11% -$2.58K
CYBX
1737
DELISTED
CYBERONICS INC
CYBX
$16K ﹤0.01%
267
-404,483
-100% -$25.4M
ALL.PRB icon
1738
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$510M
$15K ﹤0.01%
600
– –
CUK
1739
DELISTED
Carnival PLC
CUK
$15K ﹤0.01%
306
+238
+350% +$12.6K
EPI icon
1740
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$15K ﹤0.01%
+782
New +$16.3K
FFBC icon
1741
First Financial Bancorp
FFBC
$3.55B
$15K ﹤0.01%
823
+456
+124% +$8.47K
KT icon
1742
KT
KT
$8.95B
$15K ﹤0.01%
+1,188
New +$14.9K
NRC icon
1743
NRC Health Common Stock
NRC
$503M
$15K ﹤0.01%
1,300
– –
OGS icon
1744
ONE Gas
OGS
$5.06B
$15K ﹤0.01%
333
– –
VRE
1745
DELISTED
Veris Residential
VRE
$15K ﹤0.01%
800
+75
+10% +$1.48K
WTS icon
1746
Watts Water Technologies
WTS
$11.6B
$15K ﹤0.01%
300
+216
+257% +$11.5K
DUKH
1747
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$15K ﹤0.01%
600
– –
TIF
1748
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
212
+150
+242% +$13.1K
WFC.PRV
1749
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$15K ﹤0.01%
+631
New +$15.8K
SWJ.CL
1750
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$15K ﹤0.01%
600
– –
68 69
70
71 72

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EWA
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MIC
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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.