We are live on ! Find out more
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
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
MRD
2076
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4K ﹤0.01%
340
– –
OMG
2077
DELISTED
OM GROUP INC.
OMG
$4K ﹤0.01%
156
+68
+77% +$2.29K
AKZOY
2078
DELISTED
Akzo Nobel NV
AKZOY
$4K ﹤0.01%
243
-543
-69% -$8.94K
SIVB
2079
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
+42
New +$5.63K
UFS
2080
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
124
-63,626
-100% -$2.51M
VVUS
2081
DELISTED
Vivus Inc
VVUS
$4K ﹤0.01%
250
– –
TSS
2082
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
91
– –
XIV
2083
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$4K ﹤0.01%
203
– –
AEG icon
2084
Aegon
AEG
$13.6B
$3K ﹤0.01%
876
-2,351
-73% -$11.4K
ALG icon
2085
Alamo Group
ALG
$2B
$3K ﹤0.01%
75
– –
ANDE icon
2086
Andersons Inc
ANDE
$2.49B
$3K ﹤0.01%
119
+42
+55% +$1.5K
APEI icon
2087
American Public Education
APEI
$917M
$3K ﹤0.01%
206
-47,479
-100% -$1.13M
CNA icon
2088
CNA Financial
CNA
$15B
$3K ﹤0.01%
111
– –
CRUS icon
2089
Cirrus Logic
CRUS
$6.87B
$3K ﹤0.01%
115
-300
-72% -$9.19K
CWT icon
2090
California Water Service
CWT
$3.14B
$3K ﹤0.01%
+155
New +$3.39K
DEI icon
2091
Douglas Emmett
DEI
$2.01B
$3K ﹤0.01%
105
– –
DIN icon
2092
Dine Brands
DIN
$458M
$3K ﹤0.01%
38
– –
EPAM icon
2093
EPAM Systems
EPAM
$5.25B
$3K ﹤0.01%
49
– –
ESS icon
2094
Essex Property Trust
ESS
$18.9B
$3K ﹤0.01%
15
– –
EVR icon
2095
Evercore
EVR
$13.2B
$3K ﹤0.01%
73
– –
FRBA icon
2096
First Bank
FRBA
$473M
$3K ﹤0.01%
600
– –
FRST icon
2097
Primis Financial Corp
FRST
$398M
$3K ﹤0.01%
+276
New +$3.16K
GDOT icon
2098
Green Dot
GDOT
$758M
$3K ﹤0.01%
175
+70
+67% +$1.3K
JHX icon
2099
James Hardie Industries
JHX
$15.6B
$3K ﹤0.01%
295
-150
-34% -$1.97K
MEOH icon
2100
Methanex
MEOH
$4.12B
$3K ﹤0.01%
106
-151
-59% -$6.46K
82 83
84
85 86

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.