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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
(-1.6%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
3,164
New
256
Increased
959
Reduced
778
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$70.9M |
| 2 |
Omnicom Group
OMC
|
+$59.3M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$44M |
| 4 |
Avery Dennison
AVY
|
+$38.3M |
| 5 |
FNB Corp
FNB
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$55.7M |
| 2 |
Corning
GLW
|
+$49.4M |
| 3 |
Southwest Airlines
LUV
|
+$36.6M |
| 4 |
Texas Instruments
TXN
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STMP
201
DELISTED
Stamps.com, Inc.
STMP
| $22.7M | 0.17% |
306,550
-1,291
| -0.4% | -$100K |
|
202
Halliburton
HAL
$27.9B
| $22.5M | 0.17% |
637,494
+62,074
| +11% | +$2.44M |
|
203
Public Service Enterprise Group
PEG
$39.8B
| $22.3M | 0.16% |
529,459
+18,102
| +4% | +$739K |
|
204
Northrop Grumman
NOC
$77B
| $22.3M | 0.16% |
134,405
+5,963
| +5% | +$999K |
|
|
205
Texas Instruments
TXN
$255B
| $22.3M | 0.16% |
449,840
-699,398
| -61% | -$34.1M |
|
206
Arrow Electronics
ARW
$10.9B
| $22.2M | 0.16% |
401,827
+127,241
| +46% | +$7.06M |
|
207
NetApp
NTAP
$32.9B
| $22.2M | 0.16% |
748,815
+664,361
| +787% | +$20.5M |
|
208
Ameriprise Financial
AMP
$46.8B
| $22.1M | 0.16% |
202,925
+166,071
| +451% | +$19.6M |
|
|
USCR
209
DELISTED
U S Concrete, Inc.
USCR
| $22.1M | 0.16% |
461,660
+42,121
| +10% | +$1.99M |
|
210
Paychex
PAYX
$40.4B
| $22.1M | 0.16% |
463,163
-562,819
| -55% | -$26.2M |
|
211
Newell Brands
NWL
$2.16B
| $21.8M | 0.16% |
549,419
-10,130
| -2% | -$426K |
|
|
NVO
212
Novo Nordisk
NVO
$216B
| $21.7M | 0.16% |
801,894
+45,182
| +6% | +$1.28M |
|
|
CA
213
DELISTED
CA, Inc.
CA
| $21.7M | 0.16% |
793,716
+743,882
| +1,493% | +$21.3M |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| $21.7M | 0.16% |
842,702
+713,502
| +552% | +$18.9M |
|
215
Cadence Design Systems
CDNS
$90B
| $21.6M | 0.16% |
1,045,563
+9,157
| +0.9% | +$187K |
|
216
CDW
CDW
$17.1B
| $21.5M | 0.16% |
525,245
+8,307
| +2% | +$315K |
|
217
Lakeland Financial Corp
LKFN
$1.52B
| $21.2M | 0.16% |
703,215
+64,060
| +10% | +$1.8M |
|
218
Invesco
IVZ
$13.3B
| $20.8M | 0.15% |
665,967
-15,914
| -2% | -$566K |
|
219
W.W. Grainger
GWW
$65.3B
| $20.8M | 0.15% |
96,585
-6,540
| -6% | -$1.47M |
|
|
AIRM
220
DELISTED
Air Methods Corp
AIRM
| $20.7M | 0.15% |
607,533
+55,459
| +10% | +$2.14M |
|
|
WCG
221
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.7M | 0.15% |
239,637
-22,818
| -9% | -$2M |
|
222
Ingredion
INGR
$6.38B
| $20.6M | 0.15% |
236,460
+5,905
| +3% | +$506K |
|
|
TEN
223
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.5M | 0.15% |
458,456
-60,155
| -12% | -$2.93M |
|
224
Entegris
ENTG
$19.7B
| $20.5M | 0.15% |
1,554,016
+137,102
| +10% | +$1.89M |
|
225
Amphenol
APH
$188B
| $20.5M | 0.15% |
1,606,972
-16,504
| -1% | -$222K |
|
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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.