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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
FUL icon
2251
H.B. Fuller
FUL
$3.11B
$1K ﹤0.01%
50
– –
GLNG icon
2252
Golar LNG
GLNG
$4.96B
$1K ﹤0.01%
+52
New +$2.01K
HLIT icon
2253
Harmonic Inc
HLIT
$1.2B
$1K ﹤0.01%
248
– –
ICL icon
2254
ICL Group
ICL
$6.78B
$1K ﹤0.01%
+317
New +$1.99K
BRSL
2255
Brightstar Lottery PLC
BRSL
$1.94B
$1K ﹤0.01%
+105
New +$1.86K
IOSP icon
2256
Innospec
IOSP
$2.14B
$1K ﹤0.01%
38
– –
LILA icon
2257
Liberty Latin America Class A
LILA
$1.68B
$1K ﹤0.01%
+80
New +$2.04K
LXU icon
2258
LSB Industries
LXU
$826M
$1K ﹤0.01%
179
+100
+127% +$2.22K
MERC icon
2259
Mercer International
MERC
$46M
$1K ﹤0.01%
122
– –
MGRC icon
2260
McGrath RentCorp
MGRC
$2.96B
$1K ﹤0.01%
+59
New +$1.57K
KG
2261
Kestrel Group
KG
$71.9M
$1K ﹤0.01%
5
– –
MOV icon
2262
Movado Group
MOV
$837M
$1K ﹤0.01%
84
-14,639
-99% -$381K
MTN icon
2263
Vail Resorts
MTN
$5.46B
$1K ﹤0.01%
+13
New +$1.41K
NVAX icon
2264
Novavax
NVAX
$1.22B
$1K ﹤0.01%
10
– –
NWS icon
2265
News Corp Class B
NWS
$17.3B
$1K ﹤0.01%
125
– –
OXSQ icon
2266
Oxford Square Capital
OXSQ
$147M
$1K ﹤0.01%
320
– –
PHX
2267
DELISTED
PHX Minerals
PHX
$1K ﹤0.01%
66
– –
PLCE icon
2268
Children's Place
PLCE
$54.7M
$1K ﹤0.01%
18
-30
-63% -$1.8K
PLUG icon
2269
Plug Power
PLUG
$2.76B
$1K ﹤0.01%
+658
New +$1.4K
PODD icon
2270
Insulet
PODD
$11.7B
$1K ﹤0.01%
+49
New +$1.49K
POR icon
2271
Portland General Electric
POR
$5.95B
$1K ﹤0.01%
45
-59
-57% -$2.08K
QDEL icon
2272
QuidelOrtho
QDEL
$1.16B
$1K ﹤0.01%
+58
New +$1.24K
RGR icon
2273
Sturm, Ruger & Co
RGR
$611M
$1K ﹤0.01%
30
– –
SAH icon
2274
Sonic Automotive
SAH
$3.29B
$1K ﹤0.01%
69
– –
SMP icon
2275
Standard Motor Products
SMP
$898M
$1K ﹤0.01%
71
– –
89 90
91
92 93

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.