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GT
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
(-1.6%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
3,164
New
256
Increased
959
Reduced
778
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$70.9M |
| 2 |
Omnicom Group
OMC
|
+$59.3M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$44M |
| 4 |
Avery Dennison
AVY
|
+$38.3M |
| 5 |
FNB Corp
FNB
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$55.7M |
| 2 |
Corning
GLW
|
+$49.4M |
| 3 |
Southwest Airlines
LUV
|
+$36.6M |
| 4 |
Texas Instruments
TXN
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AZZ Inc
AZZ
$4.5B
| $24.5M | 0.18% |
502,471
+45,766
| +10% | +$2.35M |
|
|
INN
177
Summit Hotel Properties
INN
$761M
| $24.4M | 0.18% |
2,094,559
+188,682
| +10% | +$2.41M |
|
178
Kite Realty
KRG
$5.95B
| $24.3M | 0.18% |
1,021,895
+92,943
| +10% | +$2.32M |
|
|
BXLT
179
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $24.3M | 0.18% |
+772,095
| New | +$26.6M |
|
180
Church & Dwight Co
CHD
$23.1B
| $24.3M | 0.18% |
579,306
-383,640
| -40% | -$16.4M |
|
181
EPR Properties
EPR
$4.86B
| $24.2M | 0.18% |
469,584
+42,714
| +10% | +$2.31M |
|
182
Mastercard
MA
$477B
| $24.1M | 0.18% |
267,824
+13,040
| +5% | +$1.23M |
|
183
Synaptics
SYNA
$4.41B
| $24.1M | 0.18% |
292,618
-8,230
| -3% | -$622K |
|
184
EnerSys
ENS
$6.95B
| $24.1M | 0.18% |
448,966
+40,809
| +10% | +$2.35M |
|
|
ARRS
185
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24M | 0.18% |
923,148
+81,219
| +10% | +$2.3M |
|
186
iShares Core S&P 500 ETF
IVV
$876B
| $23.8M | 0.17% |
123,520
-1,648
| -1% | -$336K |
|
187
AMN Healthcare
AMN
$1.28B
| $23.8M | 0.17% |
791,539
-168,246
| -18% | -$5.55M |
|
|
SWFT
188
DELISTED
Swift Transportation Company
SWFT
| $23.6M | 0.17% |
1,569,766
+248,625
| +19% | +$5.23M |
|
|
COHR
189
DELISTED
Coherent Inc
COHR
| $23.5M | 0.17% |
429,691
+39,240
| +10% | +$2.29M |
|
|
DFT
190
DELISTED
DuPont Fabros Technology Inc.
DFT
| $23.5M | 0.17% |
907,015
+186,204
| +26% | +$5.29M |
|
191
NOV
NOV
$7.45B
| $23.5M | 0.17% |
623,091
+374,029
| +150% | +$15.3M |
|
192
Brixmor Property Group
BRX
$9.95B
| $23.4M | 0.17% |
997,273
+362,735
| +57% | +$8.64M |
|
193
East-West Bancorp
EWBC
$17.9B
| $23.4M | 0.17% |
608,814
+134,863
| +28% | +$5.7M |
|
|
AMAG
194
DELISTED
AMAG Pharmaceuticals
AMAG
| $23.2M | 0.17% |
584,562
+127,050
| +28% | +$7.89M |
|
|
POLY
195
DELISTED
Plantronics, Inc.
POLY
| $23.1M | 0.17% |
454,699
+41,446
| +10% | +$2.26M |
|
196
Bristol-Myers Squibb
BMY
$127B
| $23M | 0.17% |
389,012
+1,672
| +0.4% | +$106K |
|
197
Primoris Services
PRIM
$4.69B
| $23M | 0.17% |
1,282,158
+256,858
| +25% | +$4.62M |
|
|
BDN
198
Brandywine Realty Trust
BDN
$551M
| $22.9M | 0.17% |
1,862,984
+169,503
| +10% | +$2.21M |
|
199
Meta Platforms (Facebook)
META
$1.51T
| $22.9M | 0.17% |
255,046
-118,676
| -32% | -$10.9M |
|
200
MillerKnoll
MLKN
$1.5B
| $22.9M | 0.17% |
793,977
+793,077
| +88,120% | +$22.3M |
|
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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.