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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
HRI icon
1851
Herc Holdings
HRI
$4.95B
$10K ﹤0.01%
+200
New +$10.5K
IHF icon
1852
iShares US Healthcare Providers ETF
IHF
$1.24B
$10K ﹤0.01%
410
– –
JEF icon
1853
Jefferies Financial Group
JEF
$13.2B
$10K ﹤0.01%
591
– –
KOF icon
1854
Coca-Cola Femsa
KOF
$22.8B
$10K ﹤0.01%
146
+68
+87% +$4.99K
LITE icon
1855
Lumentum
LITE
$50.7B
$10K ﹤0.01%
+625
New +$11.8K
PEBO icon
1856
Peoples Bancorp
PEBO
$1.52B
$10K ﹤0.01%
552
+100
+22% +$2.19K
PLD icon
1857
Prologis
PLD
$137B
$10K ﹤0.01%
275
+203
+282% +$7.94K
PRAA icon
1858
PRA Group
PRAA
$688M
$10K ﹤0.01%
216
+186
+620% +$10.8K
RCI icon
1859
Rogers Communications
RCI
$18.8B
$10K ﹤0.01%
329
– –
RELX icon
1860
RELX
RELX
$66B
$10K ﹤0.01%
642
-30
-4% -$501
SHOP icon
1861
Shopify
SHOP
$169B
$10K ﹤0.01%
3,000
– –
ACC
1862
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
290
– –
WGL
1863
DELISTED
Wgl Holdings
WGL
$10K ﹤0.01%
176
-863
-83% -$47.5K
HCBK
1864
DELISTED
HUDSON CITY BANCORP INC
HCBK
$10K ﹤0.01%
1,000
-1,075
-52% -$10.6K
MKTAY
1865
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$10K ﹤0.01%
214
-13
-6% -$607
ALGT icon
1866
Allegiant Air
ALGT
$2.73B
$9K ﹤0.01%
46
+20
+77% +$4.2K
BAP icon
1867
Credicorp
BAP
$30.9B
$9K ﹤0.01%
95
+76
+400% +$9.19K
CNX icon
1868
CNX Resources
CNX
$4.84B
$9K ﹤0.01%
1,241
-4,295
-78% -$53.3K
DXCM icon
1869
DexCom
DXCM
$28.9B
$9K ﹤0.01%
472
-1,020
-68% -$22.8K
IDE
1870
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$9K ﹤0.01%
+750
New +$9.96K
NCMI icon
1871
National CineMedia
NCMI
$371M
$9K ﹤0.01%
67
+9
+16% +$1.29K
NWG icon
1872
NatWest
NWG
$70.6B
$9K ﹤0.01%
976
+744
+321% +$8.34K
ST icon
1873
Sensata Technologies
ST
$6.8B
$9K ﹤0.01%
216
+116
+116% +$5.61K
TEI
1874
Templeton Emerging Markets Income Fund
TEI
$314M
$9K ﹤0.01%
+1,000
New +$10.2K
PSB
1875
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
118
+11
+10% +$830
73 74
75
76 77

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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
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.