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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
NSP icon
2101
Insperity
NSP
$2.01B
$3K ﹤0.01%
178
-11,330
-98% -$269K
ODC icon
2102
Oil-Dri
ODC
$1.48B
$3K ﹤0.01%
+392
New +$4.97K
PEGA icon
2103
Pegasystems
PEGA
$4.85B
$3K ﹤0.01%
260
– –
PPC icon
2104
Pilgrim's Pride
PPC
$7.09B
$3K ﹤0.01%
189
– –
R icon
2105
Ryder
R
$9.98B
$3K ﹤0.01%
49
+30
+158% +$2.56K
SHO icon
2106
Sunstone Hotel Investors
SHO
$2.19B
$3K ﹤0.01%
273
– –
SSL icon
2107
Sasol
SSL
$7.03B
$3K ﹤0.01%
135
– –
SSP icon
2108
E.W. Scripps
SSP
$282M
$3K ﹤0.01%
246
+106
+76% +$2.06K
SYF icon
2109
Synchrony
SYF
$25.1B
$3K ﹤0.01%
+105
New +$3.48K
THC icon
2110
Tenet Healthcare
THC
$22.6B
$3K ﹤0.01%
116
+87
+300% +$4.5K
TMP icon
2111
Tompkins Financial
TMP
$1.45B
$3K ﹤0.01%
+59
New +$3.14K
WIT icon
2112
Wipro
WIT
$19B
$3K ﹤0.01%
1,637
-2,342
-59% -$5.31K
WLDN icon
2113
Willdan Group
WLDN
$1.06B
$3K ﹤0.01%
300
– –
SGI
2114
Somnigroup International
SGI
$15.2B
$3K ﹤0.01%
192
+88
+85% +$1.62K
HTB
2115
HomeTrust Bancshares
HTB
$856M
$3K ﹤0.01%
204
– –
VIVS
2116
VivoSim Labs
VIVS
$1.33M
$3K ﹤0.01%
5
– –
SASR
2117
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
128
– –
SPWR
2118
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
235
+227
+2,838% +$3.66K
CSII
2119
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
237
– –
CDR
2120
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
86
– –
LDL
2121
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
138
+86
+165% +$2.46K
RNET
2122
DELISTED
RigNet, Inc.
RNET
$3K ﹤0.01%
118
+81
+219% +$2.21K
HMSY
2123
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
+421
New +$4.7K
TRQ
2124
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
+135
New +$4.29K
MSBF
2125
DELISTED
MSB Financial Corp.
MSBF
$3K ﹤0.01%
341
-1
-0.3% -$12
83 84
85
86 87

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CI Investments Inc
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OSAM
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CB
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EIM
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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.