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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
CS
1926
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
311
-26,685
-99% -$733K
GNMK
1927
DELISTED
GenMark Diagnostics, Inc
GNMK
$7K ﹤0.01%
1,000
– –
EV
1928
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
230
– –
ALL.PRE.CL
1929
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$7K ﹤0.01%
+300
New +$7.97K
CPN
1930
DELISTED
Calpine Corporation
CPN
$7K ﹤0.01%
+517
New +$8.49K
TLOG
1931
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$7K ﹤0.01%
3,925
– –
WPG
1932
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
72
– –
ATML
1933
DELISTED
ATMEL CORP
ATML
$7K ﹤0.01%
900
– –
SFG
1934
DELISTED
STANCORP FINL GRP
SFG
$7K ﹤0.01%
66
– –
GDP
1935
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$7K ﹤0.01%
12,500
– –
HIT
1936
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$7K ﹤0.01%
159
+73
+85% +$3.21K
ARMK icon
1937
Aramark
ARMK
$15.1B
$6K ﹤0.01%
310
– –
EFOR
1938
Everforth Inc
EFOR
$953M
$6K ﹤0.01%
166
– –
BBD icon
1939
Banco Bradesco
BBD
$38.3B
$6K ﹤0.01%
2,734
-1,641
-38% -$5.53K
BMO icon
1940
Bank of Montreal
BMO
$127B
$6K ﹤0.01%
125
-143
-53% -$7.85K
BSAC icon
1941
Banco Santander Chile
BSAC
$16B
$6K ﹤0.01%
402
-458
-53% -$8.95K
CAE icon
1942
CAE Inc. Common Shares
CAE
$8.48B
$6K ﹤0.01%
635
+552
+665% +$6.09K
CBOE icon
1943
Cboe Global Markets
CBOE
$31.1B
$6K ﹤0.01%
107
+66
+161% +$4.16K
CIB icon
1944
Grupo Cibest SA
CIB
$21.1B
$6K ﹤0.01%
215
-32
-13% -$1.15K
CLF icon
1945
Cleveland-Cliffs
CLF
$6.84B
$6K ﹤0.01%
3,084
-2,386
-44% -$7.61K
COLB icon
1946
Columbia Banking Systems
COLB
$8.84B
$6K ﹤0.01%
248
+45
+22% +$1.42K
ECPG icon
1947
Encore Capital Group
ECPG
$2.06B
$6K ﹤0.01%
184
+112
+156% +$4.58K
DMC
1948
Del Monte Corp
DMC
$1.37B
$6K ﹤0.01%
169
– –
FSTR icon
1949
Foster
FSTR
$439M
$6K ﹤0.01%
500
– –
GBCI icon
1950
Glacier Bancorp
GBCI
$6.45B
$6K ﹤0.01%
296
+54
+22% +$1.49K
76 77
78
79 80

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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
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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.