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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
SPCB icon
2276
SuperCom
SPCB
$69.2M
$1K ﹤0.01%
1
– –
STKL
2277
DELISTED
SunOpta
STKL
$1K ﹤0.01%
270
– –
STRA icon
2278
Strategic Education
STRA
$1.78B
$1K ﹤0.01%
+22
New +$1.13K
TAL icon
2279
TAL Education Group
TAL
$5.86B
$1K ﹤0.01%
372
-324
-47% -$1.75K
THR
2280
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
79
-13,830
-99% -$320K
TIPT icon
2281
Tiptree Inc
TIPT
$678M
$1K ﹤0.01%
200
– –
TRS icon
2282
TriMas Corp
TRS
$1.45B
$1K ﹤0.01%
74
-19
-20% -$371
TTEC icon
2283
TTEC Holdings
TTEC
$107M
$1K ﹤0.01%
38
– –
TTI icon
2284
TETRA Technologies
TTI
$1.14B
$1K ﹤0.01%
+311
New +$1.97K
VECO icon
2285
Veeco
VECO
$2.96B
$1K ﹤0.01%
50
– –
VRSN icon
2286
VeriSign
VRSN
$24.8B
$1K ﹤0.01%
+21
New +$1.43K
TXNM
2287
TXNM Energy Inc
TXNM
$6.44B
$1K ﹤0.01%
56
– –
VGR
2288
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
81
– –
MTBL
2289
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
225
– –
GHL
2290
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
53
– –
NXGN
2291
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
170
– –
CIR
2292
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
64
– –
HNGR
2293
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
90
– –
SRGA
2294
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
+8
New +$1.53K
NNA
2295
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
33
– –
CTB
2296
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
47
– –
CUB
2297
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
32
– –
FFG
2298
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
20
– –
SINA
2299
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
50
– –
CLCT
2300
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
98
– –
90 91
92
93 94

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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.