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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
FRGI
2201
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
58
– –
PDCE
2202
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
42
– –
IBA
2203
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
39
– –
PTR
2204
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
31
– –
HNP
2205
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
78
+42
+117% +$1.96K
GTS
2206
DELISTED
Triple-S Management Corporation
GTS
$2K ﹤0.01%
183
+107
+141% +$2.2K
TTPH
2207
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2K ﹤0.01%
14
– –
PIR
2208
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
19
-51,950
-100% -$11.3M
RTEC
2209
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
199
+92
+86% +$1.13K
XOXO
2210
DELISTED
Xo Group Inc
XOXO
$2K ﹤0.01%
175
+99
+130% +$1.49K
SONC
2211
DELISTED
Sonic Corp
SONC
$2K ﹤0.01%
92
– –
ACTA
2212
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
199
– –
LDR
2213
DELISTED
Landauer Inc
LDR
$2K ﹤0.01%
75
-766
-91% -$28.5K
BSTG
2214
DELISTED
Biostage, Inc. Common Stock
BSTG
$2K ﹤0.01%
3,000
– –
INVN
2215
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
250
– –
PVCT
2216
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K ﹤0.01%
5,000
– –
FEIC
2217
DELISTED
FEI COMPANY
FEIC
$2K ﹤0.01%
41
+19
+86% +$1.5K
EXAM
2218
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2K ﹤0.01%
120
+34
+40% +$1.17K
FWM
2219
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2K ﹤0.01%
2,190
-1,000
-31% -$2.44K
CKP
2220
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
404
+233
+136% +$1.95K
BONA
2221
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$2K ﹤0.01%
202
– –
FCVA
2222
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2K ﹤0.01%
500
– –
GMK
2223
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$2K ﹤0.01%
50
– –
EGL
2224
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
95
– –
AAUK
2225
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$2K ﹤0.01%
686
-47,689
-99% -$139K
87 88
89
90 91

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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.