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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
ASX icon
2026
ASE Group
ASX
$74.4B
$4K ﹤0.01%
844
-2,303
-73% -$12.7K
AZTA icon
2027
Azenta
AZTA
$1.33B
$4K ﹤0.01%
386
+210
+119% +$2.26K
CBZ icon
2028
CBIZ
CBZ
$2.51B
$4K ﹤0.01%
408
+228
+127% +$2.22K
CLW icon
2029
Clearwater Paper
CLW
$282M
$4K ﹤0.01%
122
+54
+79% +$2.9K
CPRI icon
2030
Capri Holdings
CPRI
$1.88B
$4K ﹤0.01%
116
-1,887
-94% -$79.8K
CROX icon
2031
Crocs
CROX
$6.75B
$4K ﹤0.01%
364
+116
+47% +$1.68K
DAKT icon
2032
Daktronics
DAKT
$953M
$4K ﹤0.01%
+561
New +$5.75K
DBC icon
2033
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$4K ﹤0.01%
297
-50
-14% -$786
ESLT icon
2034
Elbit Systems
ESLT
$38.4B
$4K ﹤0.01%
57
– –
EVC icon
2035
Entravision Communication
EVC
$1.01B
$4K ﹤0.01%
706
– –
FIBK icon
2036
First Interstate BancSystem
FIBK
$3.7B
$4K ﹤0.01%
165
– –
FUNC icon
2037
First United
FUNC
$294M
$4K ﹤0.01%
500
– –
GBX icon
2038
The Greenbrier Companies
GBX
$1.6B
$4K ﹤0.01%
162
-301,810
-100% -$12.7M
GCC icon
2039
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$4K ﹤0.01%
217
– –
HAE icon
2040
Haemonetics
HAE
$3.75B
$4K ﹤0.01%
167
+43
+35% +$1.62K
HCI icon
2041
HCI Group
HCI
$2.29B
$4K ﹤0.01%
105
– –
HOPE icon
2042
Hope Bancorp
HOPE
$1.8B
$4K ﹤0.01%
316
– –
IONS icon
2043
Ionis Pharmaceuticals
IONS
$9.14B
$4K ﹤0.01%
110
+25
+29% +$1.29K
JQC icon
2044
Nuveen Credit Strategies Income Fund
JQC
$702M
$4K ﹤0.01%
+600
New +$5.05K
OPLN
2045
Openlane
OPLN
$4.27B
$4K ﹤0.01%
+301
New +$4.27K
KBH icon
2046
KB Home
KBH
$3.54B
$4K ﹤0.01%
+369
New +$5.63K
LEMB icon
2047
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$4K ﹤0.01%
118
– –
LPX icon
2048
Louisiana-Pacific
LPX
$5.35B
$4K ﹤0.01%
+288
New +$4.57K
MTSI icon
2049
MACOM Technology Solutions
MTSI
$19B
$4K ﹤0.01%
138
– –
NTGR icon
2050
NETGEAR
NTGR
$663M
$4K ﹤0.01%
180
+71
+65% +$2.16K
80 81
82
83 84

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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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.