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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
MSTR icon
2176
Strategy Inc
MSTR
$35.1B
$2K ﹤0.01%
170
– –
MYE icon
2177
Myers Industries
MYE
$1.25B
$2K ﹤0.01%
199
+109
+121% +$1.64K
OLN icon
2178
Olin
OLN
$2.45B
$2K ﹤0.01%
144
– –
OMAB icon
2179
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$2K ﹤0.01%
57
– –
ONTO icon
2180
Onto Innovation
ONTO
$11.9B
$2K ﹤0.01%
225
+129
+134% +$1.83K
ORA icon
2181
Ormat Technologies
ORA
$6.06B
$2K ﹤0.01%
+83
New +$3.07K
OXM icon
2182
Oxford Industries
OXM
$622M
$2K ﹤0.01%
37
– –
PAC icon
2183
Grupo Aeroportuario del Pacifico
PAC
$13B
$2K ﹤0.01%
33
– –
PHI icon
2184
PLDT
PHI
$4.33B
$2K ﹤0.01%
80
-159
-67% -$9.03K
RARE icon
2185
Ultragenyx Pharmaceutical
RARE
$2.53B
$2K ﹤0.01%
24
– –
RGS icon
2186
Regis Corp
RGS
$67.5M
$2K ﹤0.01%
14
+5
+56% +$1.37K
RYAM icon
2187
Rayonier Advanced Materials
RYAM
$588M
$2K ﹤0.01%
447
+381
+577% +$3.85K
SCHL icon
2188
Scholastic
SCHL
$770M
$2K ﹤0.01%
74
– –
SIMO icon
2189
Silicon Motion
SIMO
$7.53B
$2K ﹤0.01%
82
-146
-64% -$3.91K
SXI icon
2190
Standex International
SXI
$3.59B
$2K ﹤0.01%
38
– –
TTMI icon
2191
TTM Technologies
TTMI
$11.2B
$2K ﹤0.01%
514
+203
+65% +$1.6K
UAN icon
2192
CVR Partners
UAN
$1.27B
$2K ﹤0.01%
30
– –
UTL icon
2193
Unitil
UTL
$1.02B
$2K ﹤0.01%
59
– –
VYX icon
2194
NCR Voyix
VYX
$1.18B
$2K ﹤0.01%
225
-65
-22% -$1.08K
WASH icon
2195
Washington Trust Bancorp
WASH
$752M
$2K ﹤0.01%
+62
New +$2.43K
WNS
2196
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
112
– –
EMFM
2197
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$2K ﹤0.01%
165
-25
-13% -$496
KAMN
2198
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
66
– –
CBD
2199
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
203
+141
+227% +$2.64K
SFE
2200
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
166
– –
86 87
88
89 90

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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.