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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
STT.PRC.CL
1776
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$14K ﹤0.01%
600
– –
EXA
1777
DELISTED
EXA Corporation
EXA
$14K ﹤0.01%
1,375
– –
KYTH
1778
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$14K ﹤0.01%
200
– –
MITSY
1779
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$14K ﹤0.01%
65
+47
+261% +$10.1K
VNO.PRK
1780
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$14K ﹤0.01%
600
– –
SCE.PRF.CL
1781
DELISTED
Sce Trust I
SCE.PRF.CL
$14K ﹤0.01%
600
– –
PUB
1782
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$14K ﹤0.01%
906
-343
-27% -$5.3K
SBB
1783
DELISTED
SUSSEX BANCORP
SBB
$14K ﹤0.01%
1,150
– –
BGS icon
1784
B&G Foods
BGS
$297M
$13K ﹤0.01%
379
+200
+112% +$6.3K
BIB icon
1785
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$13K ﹤0.01%
+230
New +$19.6K
DTF
1786
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$13K ﹤0.01%
894
– –
INDB icon
1787
Independent Bank
INDB
$4.1B
$13K ﹤0.01%
298
– –
ITA icon
1788
iShares US Aerospace & Defense ETF
ITA
$14.5B
$13K ﹤0.01%
250
– –
NTES icon
1789
NetEase
NTES
$81.5B
$13K ﹤0.01%
585
– –
SPXC icon
1790
SPX Corp
SPXC
$10.2B
$13K ﹤0.01%
1,136
-3,375
-75% -$51.8K
SQM icon
1791
Sociedad Química y Minera de Chile
SQM
$19.1B
$13K ﹤0.01%
1,004
+899
+856% +$13K
ANH
1792
DELISTED
Anworth Mortgage Asset Corporation
ANH
$13K ﹤0.01%
2,778
– –
TIER
1793
DELISTED
TIER REIT, Inc.
TIER
$13K ﹤0.01%
+930
New +$14.9K
TFCF
1794
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K ﹤0.01%
500
– –
SYNT
1795
DELISTED
Syntel Inc
SYNT
$13K ﹤0.01%
300
-129,416
-100% -$5.67M
PPS
1796
DELISTED
Post Properties
PPS
$13K ﹤0.01%
236
+91
+63% +$5.21K
RAX
1797
DELISTED
Rackspace Hosting Inc
RAX
$13K ﹤0.01%
566
– –
BRG
1798
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$13K ﹤0.01%
963
+491
+104% +$6.63K
UBA
1799
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K ﹤0.01%
730
– –
ABAX
1800
DELISTED
Abaxis Inc
ABAX
$13K ﹤0.01%
300
– –
70 71
72
73 74

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EWA
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MIC
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CI Investments Inc
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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
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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.