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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
ASR icon
2151
Grupo Aeroportuario del Sureste
ASR
$8.12B
$2K ﹤0.01%
21
– –
AVD icon
2152
American Vanguard Corp
AVD
$74.7M
$2K ﹤0.01%
205
– –
BCRX icon
2153
BioCryst Pharmaceuticals
BCRX
$2.49B
$2K ﹤0.01%
200
– –
BG icon
2154
Bunge Global
BG
$22.8B
$2K ﹤0.01%
28
-150
-84% -$11.6K
BJRI icon
2155
BJ's Restaurants
BJRI
$1.45B
$2K ﹤0.01%
67
+25
+60% +$1.17K
DEA
2156
Easterly Government Properties
DEA
$1.17B
$2K ﹤0.01%
56
– –
ECON icon
2157
Columbia Emerging Markets Consumer ETF
ECON
$320M
$2K ﹤0.01%
119
-744
-86% -$17.6K
EPAC icon
2158
Enerpac Tool Group
EPAC
$1.88B
$2K ﹤0.01%
169
– –
ETSY icon
2159
Etsy
ETSY
$8.24B
$2K ﹤0.01%
171
-850
-83% -$13.4K
FARO
2160
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
97
-569
-85% -$22.5K
GIB icon
2161
CGI
GIB
$15B
$2K ﹤0.01%
99
+77
+350% +$2.89K
GOGL
2162
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
200
– –
GPRE icon
2163
Green Plains
GPRE
$1.15B
$2K ﹤0.01%
159
-13,625
-99% -$301K
H icon
2164
Hyatt Hotels
H
$17.7B
$2K ﹤0.01%
44
-1,340
-97% -$71.5K
HTHT icon
2165
Huazhu Hotels Group
HTHT
$13.2B
$2K ﹤0.01%
364
– –
HUN icon
2166
Huntsman Corp
HUN
$2.02B
$2K ﹤0.01%
213
-47,564
-100% -$819K
IPI icon
2167
Intrepid Potash
IPI
$477M
$2K ﹤0.01%
42
-1
-2% -$83
KGC icon
2168
Kinross Gold
KGC
$28.1B
$2K ﹤0.01%
1,544
+1,000
+184% +$1.83K
KRC icon
2169
Kilroy Realty
KRC
$4.47B
$2K ﹤0.01%
55
– –
LCII icon
2170
LCI Industries
LCII
$2.62B
$2K ﹤0.01%
48
-7,326
-99% -$413K
LSCC icon
2171
Lattice Semiconductor
LSCC
$16.5B
$2K ﹤0.01%
684
-253,485
-100% -$1.17M
LTC
2172
LTC Properties
LTC
$2.15B
$2K ﹤0.01%
50
– –
MED icon
2173
Medifast
MED
$108M
$2K ﹤0.01%
142
+60
+73% +$1.75K
MRCY icon
2174
Mercury Systems
MRCY
$5.99B
$2K ﹤0.01%
170
– –
MSI icon
2175
Motorola Solutions
MSI
$73B
$2K ﹤0.01%
42
-171
-80% -$10.8K
85 86
87
88 89

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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.