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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
KBIO
1801
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$13K ﹤0.01%
7,088
-2
-0% -$5
BRO icon
1802
Brown & Brown
BRO
$25B
$12K ﹤0.01%
800
– –
GLQ
1803
Clough Global Equity Fund
GLQ
$152M
$12K ﹤0.01%
+1,000
New +$14.2K
ICUI icon
1804
ICU Medical
ICUI
$4.14B
$12K ﹤0.01%
122
+27
+28% +$2.89K
IMAX icon
1805
IMAX
IMAX
$2.59B
$12K ﹤0.01%
371
+166
+81% +$5.75K
LPL icon
1806
LG Display
LPL
$2.93B
$12K ﹤0.01%
1,325
-315
-19% -$3.16K
LXP icon
1807
LXP Industrial Trust
LXP
$3.53B
$12K ﹤0.01%
328
– –
SXT icon
1808
Sensient Technologies
SXT
$5.3B
$12K ﹤0.01%
200
– –
TNK icon
1809
Teekay Tankers
TNK
$2.66B
$12K ﹤0.01%
224
– –
TS icon
1810
Tenaris
TS
$28.1B
$12K ﹤0.01%
508
-13,622
-96% -$346K
VLY icon
1811
Valley National Bancorp
VLY
$8.01B
$12K ﹤0.01%
1,276
– –
MTUS icon
1812
Metallus
MTUS
$879M
$12K ﹤0.01%
1,277
-326
-20% -$5.89K
SJR
1813
DELISTED
Shaw Communications Inc.
SJR
$12K ﹤0.01%
679
+636
+1,479% +$12.9K
JCP
1814
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
1,345
– –
BBT.PRE.CL
1815
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$12K ﹤0.01%
500
– –
KLXI
1816
DELISTED
KLX Inc.
KLXI
$12K ﹤0.01%
415
– –
BML.PRI.CL
1817
DELISTED
Bank Of America Corporation
BML.PRI.CL
$12K ﹤0.01%
509
– –
C.PRP.CL
1818
DELISTED
Citigroup Inc
C.PRP.CL
$12K ﹤0.01%
419
– –
FRC.PRC.CL
1819
DELISTED
First Republic Bank
FRC.PRC.CL
$12K ﹤0.01%
500
– –
GUA.CL
1820
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
$12K ﹤0.01%
498
– –
CBNJ
1821
DELISTED
CAPE BANCORP, INC COM
CBNJ
$12K ﹤0.01%
1,000
– –
DRRX
1822
DELISTED
DURECT Corp
DRRX
$11K ﹤0.01%
600
+500
+500% +$11.4K
EOD
1823
Allspring Global Dividend Opportunity Fund
EOD
$275M
$11K ﹤0.01%
+1,950
New +$12.7K
EQR icon
1824
Equity Residential
EQR
$25.5B
$11K ﹤0.01%
164
+84
+105% +$6.18K
ERTH icon
1825
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$11K ﹤0.01%
433
– –
71 72
73
74 75

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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
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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
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.