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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
KYO
1901
DELISTED
Kyocera Adr
KYO
$8K ﹤0.01%
212
+106
+100% +$5.29K
JUNO
1902
DELISTED
Juno Therapeutics, Inc.
JUNO
$8K ﹤0.01%
200
– –
RGC
1903
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
512
– –
BWLD
1904
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8K ﹤0.01%
46
-159,898
-100% -$30M
LDRH
1905
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$8K ﹤0.01%
245
– –
EE
1906
DELISTED
El Paso Electric Company
EE
$8K ﹤0.01%
259
– –
AXON
1907
Axon Enterprise
AXON
$44.1B
$7K ﹤0.01%
386
+140
+57% +$3.7K
BYD icon
1908
Boyd Gaming
BYD
$6.78B
$7K ﹤0.01%
464
+152
+49% +$2.52K
CACI icon
1909
CACI
CACI
$11.3B
$7K ﹤0.01%
100
+43
+75% +$3.43K
CLDX icon
1910
Celldex Therapeutics
CLDX
$2.79B
$7K ﹤0.01%
47
– –
CX icon
1911
Cemex
CX
$17.3B
$7K ﹤0.01%
1,237
-512
-29% -$3.8K
EMBJ
1912
Embraer S.A. ADS
EMBJ
$12.3B
$7K ﹤0.01%
285
+253
+791% +$6.89K
EWW icon
1913
iShares MSCI Mexico ETF
EWW
$1.92B
$7K ﹤0.01%
140
– –
GGB icon
1914
Gerdau
GGB
$9.72B
$7K ﹤0.01%
7,158
+6,775
+1,769% +$9.28K
GUT
1915
Gabelli Utility Trust
GUT
$573M
$7K ﹤0.01%
+1,293
New +$7.6K
IHE icon
1916
iShares US Pharmaceuticals ETF
IHE
$1.5B
$7K ﹤0.01%
153
– –
ITUB icon
1917
Itaú Unibanco
ITUB
$91.6B
$7K ﹤0.01%
2,760
-1,665
-38% -$5.91K
MASI
1918
DELISTED
Masimo
MASI
$7K ﹤0.01%
217
+78
+56% +$3.19K
OFIX icon
1919
Orthofix Medical
OFIX
$496M
$7K ﹤0.01%
225
+155
+221% +$5.52K
ONB icon
1920
Old National Bancorp
ONB
$10.3B
$7K ﹤0.01%
589
+177
+43% +$2.51K
PBYI icon
1921
Puma Biotechnology
PBYI
$406M
$7K ﹤0.01%
100
– –
PKX icon
1922
POSCO
PKX
$15.5B
$7K ﹤0.01%
224
-153
-41% -$6.26K
TILE icon
1923
Interface
TILE
$2B
$7K ﹤0.01%
362
+197
+119% +$4.84K
TTC icon
1924
Toro Company
TTC
$9.08B
$7K ﹤0.01%
228
+40
+21% +$1.39K
ACGN
1925
DELISTED
Aceragen Inc
ACGN
$7K ﹤0.01%
+16
New +$7.08K
75 76
77
78 79

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MIC
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CI Investments Inc
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OSAM
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CB
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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.