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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
SWI
2326
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1K ﹤0.01%
+29
New +$1.19K
TDK
2327
DELISTED
TDK CORP AMER DEP SH
TDK
$1K ﹤0.01%
27
+18
+200% +$667
EZCH
2328
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1K ﹤0.01%
+52
New +$1.01K
OSIR
2329
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1K ﹤0.01%
+71
New +$1.37K
GLF
2330
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1K ﹤0.01%
209
– –
COBZ
2331
DELISTED
CoBiz Financial,Inc
COBZ
$1K ﹤0.01%
83
– –
WR
2332
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
+40
New +$1.48K
OREX
2333
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
67
– –
CFNL
2334
DELISTED
Cardinal Financial Corp
CFNL
$1K ﹤0.01%
50
-34
-40% -$773
PLCM
2335
DELISTED
POLYCOM INC
PLCM
$1K ﹤0.01%
114
-31,665
-100% -$343K
LONG
2336
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$1K ﹤0.01%
59
– –
ANK
2337
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1K ﹤0.01%
15
– –
ALD
2338
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$1K ﹤0.01%
35
– –
ARP
2339
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
366
– –
AAN.A
2340
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
38
– –
ABCB icon
2341
Ameris Bancorp
ABCB
$5.77B
– –
-89
Closed -$2K
ACHV icon
2342
Achieve Life Sciences
ACHV
$634M
– –
0
– –
ACLS icon
2343
Axcelis
ACLS
$3.94B
$0 ﹤0.01%
+47
New +$573
ACRE
2344
Ares Commercial Real Estate
ACRE
$257M
– –
-1
Closed –
AES icon
2345
AES
AES
$10.6B
– –
-83
Closed -$1K
AIN icon
2346
Albany International
AIN
$2.16B
$0 ﹤0.01%
1
-27
-96% -$915
ALSN icon
2347
Allison Transmission
ALSN
$10.1B
– –
-160
Closed -$4K
AMD icon
2348
Advanced Micro Devices
AMD
$807B
– –
-76
Closed –
AN icon
2349
AutoNation
AN
$7.1B
– –
-5
Closed –
ANF icon
2350
Abercrombie & Fitch
ANF
$4.41B
$0 ﹤0.01%
14
-11
-44% -$224
92 93
94
95 96

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P
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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.