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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
BITA
2301
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
36
-20
-36% -$680
BGG
2302
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
63
– –
WBC
2303
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
15
– –
OMN
2304
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
327
– –
ANFI
2305
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1K ﹤0.01%
299
– –
GHDX
2306
DELISTED
Genomic Health, Inc.
GHDX
$1K ﹤0.01%
+58
New +$1.5K
WAGE
2307
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
35
– –
NXTM
2308
DELISTED
NxStage Medical Inc.
NXTM
$1K ﹤0.01%
88
-6
-6% -$96
SVU
2309
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
20
-3
-13% -$172
ADRE
2310
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
50
– –
SCMP
2311
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1K ﹤0.01%
+56
New +$1.28K
HSNI
2312
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
+34
New +$2.21K
RT
2313
DELISTED
Ruby Tuesday Georgia
RT
$1K ﹤0.01%
+188
New +$1.24K
TESO
2314
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
247
-14,500
-98% -$125K
WBMD
2315
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
+27
New +$1.14K
FNBC
2316
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
50
– –
EQY
2317
DELISTED
Equity One
EQY
$1K ﹤0.01%
45
– –
GGP
2318
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
69
– –
ININ
2319
DELISTED
Interactive Intelligence Group, inc.
ININ
$1K ﹤0.01%
61
– –
PGND
2320
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1K ﹤0.01%
57
– –
HUSI.PRH
2321
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$1K ﹤0.01%
50
– –
TFM
2322
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1K ﹤0.01%
67
-47
-41% -$1.28K
YOKU
2323
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1K ﹤0.01%
112
– –
HMIN
2324
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1K ﹤0.01%
37
– –
ALU
2325
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
583
+97
+20% +$340
91 92
93
94 95

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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.