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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
TAC icon
2001
TransAlta
TAC
$4.03B
$5K ﹤0.01%
1,220
+661
+118% +$3.77K
TKC icon
2002
Turkcell
TKC
$4.78B
$5K ﹤0.01%
680
-331
-33% -$3.42K
TNXP icon
2003
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– –
TSI
2004
TCW Strategic Income Fund
TSI
$214M
$5K ﹤0.01%
1,000
– –
VRNT
2005
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
261
– –
ATSG
2006
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
675
+285
+73% +$2.73K
PRFT
2007
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
406
+100
+33% +$1.62K
LTRPA
2008
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
234
– –
BSMX
2009
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5K ﹤0.01%
847
+758
+852% +$6.29K
CLR
2010
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
200
– –
FOE
2011
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
539
– –
MIK
2012
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
217
– –
AIG.WS
2013
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
260
+1
+0.4% +$27
AVP
2014
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
1,717
-2,061
-55% -$10.4K
DEST
2015
DELISTED
Destination Maternity Corporation
DEST
$5K ﹤0.01%
580
– –
BRS
2016
DELISTED
Bristow Group, Inc.
BRS
$5K ﹤0.01%
245
+139
+131% +$5.55K
RDC
2017
DELISTED
Rowan Companies Plc
RDC
$5K ﹤0.01%
367
– –
LOXO
2018
DELISTED
Loxo Oncology, Inc
LOXO
$5K ﹤0.01%
290
– –
GOV
2019
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
379
-40,100
-99% -$680K
CAA
2020
DELISTED
CalAtlantic Group, Inc.
CAA
$5K ﹤0.01%
147
– –
AMRI
2021
DELISTED
Albany Molecular Research Inc
AMRI
$5K ﹤0.01%
337
+189
+128% +$3.85K
CCP
2022
DELISTED
Care Capital Properties, Inc.
CCP
$5K ﹤0.01%
+179
New +$5.8K
MW
2023
DELISTED
THE MENS WAREHOUSE INC
MW
$5K ﹤0.01%
139
+45
+48% +$2.49K
PGEM
2024
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5K ﹤0.01%
450
– –
ADUS icon
2025
Addus HomeCare
ADUS
$2.23B
$4K ﹤0.01%
+138
New +$4.04K
79 80
81
82 83

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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.