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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
MDCO
1876
DELISTED
Medicines Co
MDCO
$9K ﹤0.01%
258
+98
+61% +$3.44K
KND
1877
DELISTED
Kindred Healthcare
KND
$9K ﹤0.01%
666
+127
+24% +$2.57K
IPXL
1878
DELISTED
Impax Laboratories, Inc.
IPXL
$9K ﹤0.01%
287
-4,314
-94% -$194K
MYRX
1879
DELISTED
MYREXIS INC COM STK
MYRX
$9K ﹤0.01%
100,980
– –
ABG icon
1880
Asbury Automotive
ABG
$4.49B
$8K ﹤0.01%
112
+30
+37% +$2.54K
ARE icon
1881
Alexandria Real Estate Equities
ARE
$9.41B
$8K ﹤0.01%
105
– –
BN icon
1882
Brookfield
BN
$104B
$8K ﹤0.01%
749
– –
BRFS
1883
DELISTED
BRF SA
BRFS
$8K ﹤0.01%
534
+251
+89% +$4.93K
CBU icon
1884
Community Bank
CBU
$3.4B
$8K ﹤0.01%
224
+58
+35% +$2.15K
CCJ icon
1885
Cameco
CCJ
$37.9B
$8K ﹤0.01%
717
-548
-43% -$7.41K
COMT icon
1886
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$8K ﹤0.01%
277
+37
+15% +$1.27K
EWN icon
1887
iShares MSCI Netherlands ETF
EWN
$557M
$8K ﹤0.01%
362
– –
IHG icon
1888
InterContinental Hotels
IHG
$23.9B
$8K ﹤0.01%
198
-98
-33% -$5.01K
KWR icon
1889
Quaker Houghton
KWR
$2.67B
$8K ﹤0.01%
115
+69
+150% +$5.7K
LAZ icon
1890
Lazard
LAZ
$4.21B
$8K ﹤0.01%
210
-335
-61% -$17.3K
MKL icon
1891
Markel Group
MKL
$25.5B
$8K ﹤0.01%
10
– –
MPWR icon
1892
Monolithic Power Systems
MPWR
$63B
$8K ﹤0.01%
190
+84
+79% +$4.16K
NMM icon
1893
Navios Maritime Partners
NMM
$2.25B
$8K ﹤0.01%
75
– –
RGA icon
1894
Reinsurance Group of America
RGA
$15.9B
$8K ﹤0.01%
89
-117
-57% -$11K
SNX icon
1895
TD Synnex
SNX
$19.8B
$8K ﹤0.01%
230
+84
+58% +$3.27K
SUN icon
1896
Sunoco
SUN
$14.4B
$8K ﹤0.01%
250
– –
TLK icon
1897
Telkom Indonesia
TLK
$14.2B
$8K ﹤0.01%
516
-272
-35% -$5.5K
VSAT icon
1898
Viasat
VSAT
$10.1B
$8K ﹤0.01%
138
+50
+57% +$3.05K
UBP
1899
DELISTED
Urstadt Biddle Properties Inc.
UBP
$8K ﹤0.01%
500
– –
TPCO
1900
DELISTED
Tribune Publishing Company Common Stock
TPCO
$8K ﹤0.01%
1,100
– –
74 75
76
77 78

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OSAM
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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.