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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
PNK
1976
DELISTED
Pinnacle Entertainment Inc.
PNK
$6K ﹤0.01%
217
+87
+67% +$3.29K
CEMP
1977
DELISTED
Cempra, Inc.
CEMP
$6K ﹤0.01%
223
-1
-0.4% -$37
ATLS
1978
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$6K ﹤0.01%
2,955
– –
UIL
1979
DELISTED
UIL HOLDINGS
UIL
$6K ﹤0.01%
139
– –
FMSA
1980
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$6K ﹤0.01%
2,326
– –
EON
1981
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$6K ﹤0.01%
772
-31,782
-98% -$247K
CHU
1982
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6K ﹤0.01%
588
-2,525
-81% -$34.5K
FCH
1983
DELISTED
Felcor Lodging Trust
FCH
$6K ﹤0.01%
+900
New +$7.99K
AKR icon
1984
Acadia Realty Trust
AKR
$2.96B
$5K ﹤0.01%
201
– –
ASH icon
1985
Ashland
ASH
$3.11B
$5K ﹤0.01%
102
– –
BAK icon
1986
Braskem
BAK
$944M
$5K ﹤0.01%
627
+396
+171% +$3.06K
CLH icon
1987
Clean Harbors
CLH
$16B
$5K ﹤0.01%
130
– –
DSX icon
1988
Diana Shipping
DSX
$270M
$5K ﹤0.01%
+1,287
New +$6.35K
FARM
1989
DELISTED
Farmer Brothers
FARM
$5K ﹤0.01%
198
-8,394
-98% -$199K
GCO icon
1990
Genesco
GCO
$432M
$5K ﹤0.01%
106
+41
+63% +$2.55K
GRFS
1991
Grifois
GRFS
$5.44B
$5K ﹤0.01%
356
+220
+162% +$3.49K
HACK icon
1992
Amplify Cybersecurity ETF
HACK
$2.65B
$5K ﹤0.01%
235
– –
HLF icon
1993
Herbalife
HLF
$1.3B
$5K ﹤0.01%
200
– –
ITGR icon
1994
Integer Holdings
ITGR
$3.41B
$5K ﹤0.01%
109
+31
+40% +$1.55K
MGM icon
1995
MGM Resorts International
MGM
$11.8B
$5K ﹤0.01%
341
+235
+222% +$4.7K
NTCT icon
1996
NETSCOUT
NTCT
$2.89B
$5K ﹤0.01%
149
+55
+59% +$2.08K
PSLV icon
1997
Sprott Physical Silver Trust
PSLV
$11.7B
$5K ﹤0.01%
1,000
– –
RRGB icon
1998
Red Robin
RRGB
$139M
$5K ﹤0.01%
75
+31
+70% +$2.61K
SBIO icon
1999
ALPS Medical Breakthroughs ETF
SBIO
$202M
$5K ﹤0.01%
215
– –
SCOR icon
2000
Comscore
SCOR
$116M
$5K ﹤0.01%
6
+2
+50% +$2.17K
78 79
80
81 82

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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.