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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
PDLI
2226
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
+468
New +$2.68K
STFC
2227
DELISTED
State Auto Financial Corp
STFC
$2K ﹤0.01%
+100
New +$2.44K
DST
2228
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
46
– –
WNR
2229
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
50
– –
MWW
2230
DELISTED
Monster Worldwide Inc
MWW
$2K ﹤0.01%
383
+161
+73% +$1.1K
MDVN
2231
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
60
-430
-88% -$21.3K
DRII
2232
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2K ﹤0.01%
120
– –
GOLD
2233
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
53
-98
-65% -$5.91K
PACD
2234
DELISTED
Pacific Drilling S A
PACD
$2K ﹤0.01%
179
– –
ADTN icon
2235
Adtran
ADTN
$724M
$1K ﹤0.01%
155
– –
ALKS icon
2236
Alkermes
ALKS
$8.46B
$1K ﹤0.01%
+49
New +$3.23K
BTE icon
2237
Baytex Energy
BTE
$2.85B
$1K ﹤0.01%
600
– –
BXMT icon
2238
Blackstone Mortgage Trust
BXMT
$2.83B
$1K ﹤0.01%
+53
New +$1.51K
BBBY
2239
Bed Bath & Beyond
BBBY
$500M
$1K ﹤0.01%
+84
New +$1.31K
CCU icon
2240
Compañía de Cervecerías Unidas
CCU
$2.14B
$1K ﹤0.01%
62
– –
COHR icon
2241
Coherent
COHR
$47.5B
$1K ﹤0.01%
140
– –
CPS icon
2242
Cooper-Standard Automotive
CPS
$516M
$1K ﹤0.01%
29
– –
CVI icon
2243
CVR Energy
CVI
$3.34B
$1K ﹤0.01%
41
– –
DAR icon
2244
Darling Ingredients
DAR
$9.27B
$1K ﹤0.01%
128
-192
-60% -$2.45K
ENOV icon
2245
Enovis
ENOV
$1.68B
$1K ﹤0.01%
27
– –
EWX icon
2246
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$1K ﹤0.01%
35
– –
EXAS
2247
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
56
– –
FFIC
2248
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
63
– –
FRME icon
2249
First Merchants
FRME
$2.74B
$1K ﹤0.01%
75
– –
FSK icon
2250
FS KKR Capital
FSK
$3.06B
$1K ﹤0.01%
+52
New +$2.09K
88 89
90
91 92

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EWA
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MIC
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P
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.