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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
GPI icon
1951
Group 1 Automotive
GPI
$4.17B
$6K ﹤0.01%
81
+32
+65% +$2.88K
IAG icon
1952
IAMGOLD
IAG
$8.24B
$6K ﹤0.01%
4,200
– –
IGOV icon
1953
iShares International Treasury Bond ETF
IGOV
$1.51B
$6K ﹤0.01%
160
– –
KFRC icon
1954
Kforce
KFRC
$1.04B
$6K ﹤0.01%
259
– –
LILAK icon
1955
Liberty Latin America Class C
LILAK
$1.65B
$6K ﹤0.01%
+237
New +$8.03K
LNN icon
1956
Lindsay Corp
LNN
$1.17B
$6K ﹤0.01%
108
+95
+731% +$7.53K
MWA icon
1957
Mueller Water Products
MWA
$4.05B
$6K ﹤0.01%
+890
New +$7.62K
ADAM
1958
Adamas Trust
ADAM
$783M
$6K ﹤0.01%
299
+49
+20% +$1.36K
SBAC icon
1959
SBA Communications
SBAC
$18.6B
$6K ﹤0.01%
62
+10
+19% +$1.17K
SCCO icon
1960
Southern Copper
SCCO
$140B
$6K ﹤0.01%
256
-308
-55% -$7.83K
STC icon
1961
Stewart Information Services
STC
$2.11B
$6K ﹤0.01%
165
+57
+53% +$2.26K
TNC icon
1962
Tennant Co
TNC
$1.5B
$6K ﹤0.01%
136
+61
+81% +$3.62K
TTEK icon
1963
Tetra Tech
TTEK
$8.7B
$6K ﹤0.01%
1,485
-95
-6% -$486
TTWO icon
1964
Take-Two Interactive
TTWO
$46B
$6K ﹤0.01%
236
+73
+45% +$2.17K
UGP icon
1965
Ultrapar
UGP
$6.74B
$6K ﹤0.01%
768
-1,642
-68% -$15.3K
X
1966
DELISTED
US Steel
X
$6K ﹤0.01%
600
– –
CHS
1967
DELISTED
Chicos FAS, Inc.
CHS
$6K ﹤0.01%
400
– –
AUY
1968
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
3,850
– –
ACH
1969
DELISTED
Alum Corp of China Ltd
ACH
$6K ﹤0.01%
904
+778
+617% +$6.96K
ZNGA
1970
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
3,000
– –
MGLN
1971
DELISTED
Magellan Health Services, Inc.
MGLN
$6K ﹤0.01%
132
+59
+81% +$3.57K
VRTU
1972
DELISTED
Virtusa Corporation
VRTU
$6K ﹤0.01%
135
+44
+48% +$2.23K
ARRY
1973
DELISTED
Array Biopharma Inc
ARRY
$6K ﹤0.01%
1,400
– –
ANCX
1974
DELISTED
Access National Corp
ANCX
$6K ﹤0.01%
300
– –
KS
1975
DELISTED
KapStone Paper and Pack Corp.
KS
$6K ﹤0.01%
466
-723,996
-100% -$15.8M
77 78
79
80 81

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SLAM
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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
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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.