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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
CHSP
2126
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
135
– –
NTRI
2127
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
135
+63
+88% +$1.72K
ITG
2128
DELISTED
Investment Technology Group Inc
ITG
$3K ﹤0.01%
273
+90
+49% +$1.67K
FIG
2129
DELISTED
Fortress Investment Group Llc
FIG
$3K ﹤0.01%
658
-142
-18% -$896
PMC
2130
DELISTED
PharMerica Corporation
PMC
$3K ﹤0.01%
152
+90
+145% +$3.02K
ATW
2131
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
220
+134
+156% +$2.61K
KITE
2132
DELISTED
Kite Pharma, Inc.
KITE
$3K ﹤0.01%
55
– –
CAB
2133
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
75
– –
SHOR
2134
DELISTED
ShoreTel, Inc.
SHOR
$3K ﹤0.01%
+494
New +$3.56K
CST
2135
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
108
-529
-83% -$19.2K
PVTBP
2136
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$3K ﹤0.01%
143
– –
XCO
2137
DELISTED
Exco Resources
XCO
$3K ﹤0.01%
340
– –
HW
2138
DELISTED
Headwaters Inc
HW
$3K ﹤0.01%
210
– –
SGNT
2139
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3K ﹤0.01%
198
-109,136
-100% -$2.36M
QLGC
2140
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
371
+199
+116% +$2.1K
FRM
2141
DELISTED
FURMANITE CORPORATION COM
FRM
$3K ﹤0.01%
500
– –
PBY
2142
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3K ﹤0.01%
291
+118
+68% +$1.39K
MDAS
2143
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3K ﹤0.01%
162
– –
PGI
2144
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$3K ﹤0.01%
276
+120
+77% +$1.35K
THOR
2145
DELISTED
THORATEC CORPORATION
THOR
$3K ﹤0.01%
59
-607
-91% -$36.1K
CBB
2146
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
205
+105
+105% +$1.91K
NSU
2147
DELISTED
Nevsun Resources Ltd.
NSU
$3K ﹤0.01%
+1,281
New +$3.98K
DCOM
2148
DELISTED
Dime Community Bancshares
DCOM
$3K ﹤0.01%
260
– –
DOC
2149
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
199
– –
AKO.B icon
2150
Embotelladora Andina Series B
AKO.B
$4.69B
$2K ﹤0.01%
135
– –
84 85
86
87 88

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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.