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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
ASTE icon
2351
Astec Industries
ASTE
$1.29B
– –
-27
Closed -$1K
AVDL
2352
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
31
– –
AVK
2353
Advent Convertible and Income Fund
AVK
$543M
– –
-514
Closed -$8K
BBW icon
2354
Build-A-Bear
BBW
$428M
– –
-13,342
Closed -$213K
BH icon
2355
Biglari Holdings Class B
BH
$1.17B
– –
-2
Closed –
BHR
2356
Braemar Hotels & Resorts
BHR
$157M
$0 ﹤0.01%
+10
New +$142
BLUE
2357
DELISTED
bluebird bio
BLUE
– –
0
– –
BNED icon
2358
Barnes & Noble Education
BNED
$445M
– –
0
– –
BPOP icon
2359
Popular Inc
BPOP
$10.9B
– –
-3,740
Closed -$107K
SLAI
2360
DELISTED
SOLAI Ltd ADS
SLAI
– –
-5
Closed -$8K
BVN icon
2361
Compañía de Minas Buenaventura
BVN
$8.06B
$0 ﹤0.01%
88
-190
-68% -$1.36K
BZH icon
2362
Beazer Homes USA
BZH
$903M
– –
-1
Closed –
CAR icon
2363
Avis
CAR
$5.78B
– –
-377
Closed -$16K
CCM
2364
Concord Medical Services
CCM
$19.6M
$0 ﹤0.01%
30
– –
CCNE icon
2365
CNB Financial Corp
CCNE
$1.02B
– –
-3,000
Closed -$55K
CFG icon
2366
Citizens Financial Group
CFG
$30.1B
– –
-346,737
Closed -$9.47M
CHTR icon
2367
Charter Communications
CHTR
$15.7B
– –
-1
Closed –
CIG icon
2368
CEMIG Preferred Shares
CIG
$6.18B
$0 ﹤0.01%
416
– –
CIVI
2369
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
1
– –
CLDT
2370
Chatham Lodging
CLDT
$643M
– –
-1
Closed –
CLFD icon
2371
Clearfield
CLFD
$436M
– –
-1
Closed –
CNOB icon
2372
Center Bancorp
CNOB
$1.65B
– –
-292
Closed -$6K
COOP
2373
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+11
New +$349
COTY icon
2374
Coty
COTY
$2.39B
– –
-3,171
Closed -$101K
CRIS icon
2375
Curis
CRIS
$9.14M
– –
0
– –
93 94
95
96 97

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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
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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
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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.