We are live on ! Find out more
GT

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
KIM.PRI.CL
1751
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$15K ﹤0.01%
600
– –
GEH.CL
1752
DELISTED
General Electric Capital Corp.
GEH.CL
$15K ﹤0.01%
600
– –
SQNM
1753
DELISTED
SEQUENOM INC NEW
SQNM
$15K ﹤0.01%
8,700
– –
DLR.PRE
1754
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$15K ﹤0.01%
600
– –
HSFC.PRB
1755
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$15K ﹤0.01%
600
– –
ENH.PRA
1756
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$15K ﹤0.01%
600
– –
PSB.PRR
1757
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$15K ﹤0.01%
600
– –
KNBWY
1758
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$15K ﹤0.01%
1,170
– –
CEO
1759
DELISTED
CNOOC Limited
CEO
$15K ﹤0.01%
157
– –
PSA.PRS.CL
1760
DELISTED
Public Storage
PSA.PRS.CL
$15K ﹤0.01%
600
– –
RJD.CL
1761
DELISTED
Raymond James Financial Inc
RJD.CL
$15K ﹤0.01%
600
– –
REG.PRF.CL
1762
DELISTED
Regency Centers Corporation
REG.PRF.CL
$15K ﹤0.01%
600
– –
ELJ
1763
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$15K ﹤0.01%
600
– –
AU icon
1764
AngloGold Ashanti
AU
$39.9B
$14K ﹤0.01%
1,899
+1,721
+967% +$12.7K
CPA icon
1765
Copa Holdings
CPA
$5.71B
$14K ﹤0.01%
341
-73
-18% -$4.6K
INDA icon
1766
iShares MSCI India ETF
INDA
$6.84B
$14K ﹤0.01%
511
+175
+52% +$5.14K
ITRI icon
1767
Itron
ITRI
$4.75B
$14K ﹤0.01%
+461
New +$14.4K
PXH icon
1768
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$14K ﹤0.01%
1,000
– –
RMAX icon
1769
RE/MAX Holdings
RMAX
$206M
$14K ﹤0.01%
400
– –
SMOG icon
1770
VanEck Low Carbon Energy ETF
SMOG
$126M
$14K ﹤0.01%
300
-99
-25% -$5.5K
UTG icon
1771
Reaves Utility Income Fund
UTG
$3.57B
$14K ﹤0.01%
+513
New +$14.5K
UVE icon
1772
Universal Insurance Holdings
UVE
$1.23B
$14K ﹤0.01%
500
– –
WAFD icon
1773
WaFd
WAFD
$2.71B
$14K ﹤0.01%
650
– –
DTQ
1774
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$14K ﹤0.01%
600
– –
AXE
1775
DELISTED
Anixter International Inc
AXE
$14K ﹤0.01%
254
– –
69 70
71
72 73

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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.