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
HMY icon
1826
Harmony Gold Mining
HMY
$9.7B
$11K ﹤0.01%
19,010
– –
NICE icon
1827
Nice
NICE
$5.94B
$11K ﹤0.01%
207
-1,552
-88% -$96.9K
NYT icon
1828
New York Times
NYT
$12.2B
$11K ﹤0.01%
1,000
– –
RY icon
1829
Royal Bank of Canada
RY
$295B
$11K ﹤0.01%
205
-343
-63% -$19.5K
SKM icon
1830
SK Telecom
SKM
$11.8B
$11K ﹤0.01%
275
+34
+14% +$1.33K
VNO.PRL icon
1831
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$211M
$11K ﹤0.01%
500
– –
CNH
1832
CNH Industrial
CNH
$14.2B
$11K ﹤0.01%
2,105
-427
-17% -$3.1K
B
1833
DELISTED
Barnes Group Inc.
B
$11K ﹤0.01%
347
-110
-24% -$4.21K
AEGN
1834
DELISTED
Aegion Corp
AEGN
$11K ﹤0.01%
691
+307
+80% +$5.55K
DNKN
1835
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
225
-200
-47% -$10.4K
LXFT
1836
DELISTED
Luxoft Holding, Inc.
LXFT
$11K ﹤0.01%
184
– –
GPIC
1837
DELISTED
Gaming Partners International Corporation
GPIC
$11K ﹤0.01%
1,158
– –
AAV
1838
DELISTED
Advantage Oil & Gas Ltd
AAV
$11K ﹤0.01%
2,145
– –
KATE
1839
DELISTED
Kate Spade & Company
KATE
$11K ﹤0.01%
600
– –
ZLTQ
1840
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11K ﹤0.01%
351
– –
CRC
1841
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
467
-603
-56% -$23.6K
TRAK
1842
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$11K ﹤0.01%
189
+71
+60% +$4.43K
SCM
1843
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$11K ﹤0.01%
260
+152
+141% +$6.43K
AUO
1844
DELISTED
AU Optronics Corp
AUO
$11K ﹤0.01%
4,090
+781
+24% +$2.65K
APOG icon
1845
Apogee Enterprises
APOG
$873M
$10K ﹤0.01%
239
+160
+203% +$8.37K
AVNT icon
1846
Avient
AVNT
$3.41B
$10K ﹤0.01%
360
-190,693
-100% -$6.44M
BRF icon
1847
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$10K ﹤0.01%
1,000
– –
CYBR
1848
DELISTED
CyberArk
CYBR
$10K ﹤0.01%
+200
New +$10.9K
EWQ icon
1849
iShares MSCI France ETF
EWQ
$329M
$10K ﹤0.01%
422
– –
HI
1850
DELISTED
Hillenbrand
HI
$10K ﹤0.01%
400
– –
72 73
74
75 76

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.