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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
CRMT icon
2376
America's Car Mart
CRMT
$27.9M
– –
-1
Closed –
CTRE icon
2377
CareTrust REIT
CTRE
$10.1B
– –
-1
Closed –
CVLG icon
2378
Covenant Logistics
CVLG
$1.13B
– –
-268
Closed -$3K
CYD icon
2379
China Yuchai International
CYD
$1.75B
$0 ﹤0.01%
113
-154
-58% -$2.25K
DARE icon
2380
Dare Bioscience
DARE
$19.8M
– –
-9
Closed -$4K
DBRG icon
2381
DigitalBridge
DBRG
$2.93B
– –
-338
Closed -$24K
DCO icon
2382
Ducommun
DCO
$2.77B
– –
-138
Closed -$3K
DDS icon
2383
Dillards
DDS
$8.96B
– –
-80
Closed -$8K
DJP icon
2384
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-1,492
Closed -$43K
EC icon
2385
Ecopetrol
EC
$32.5B
$0 ﹤0.01%
157
– –
EDU icon
2386
New Oriental
EDU
$7.94B
$0 ﹤0.01%
82
– –
EFC
2387
Ellington Financial
EFC
$1.68B
$0 ﹤0.01%
64
– –
ELP
2388
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
213
– –
ESE icon
2389
ESCO Technologies
ESE
$8.4B
– –
-11,650
Closed -$435K
EWL icon
2390
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-898
Closed -$29K
FBIZ icon
2391
First Business Financial Services
FBIZ
$564M
– –
-118
Closed -$2K
FF icon
2392
Future Fuel
FF
$203M
$0 ﹤0.01%
138
– –
FHN icon
2393
First Horizon
FHN
$12.1B
$0 ﹤0.01%
21
– –
FRO icon
2394
Frontline
FRO
$8.59B
$0 ﹤0.01%
32
– –
GABC icon
2395
German American Bancorp
GABC
$1.83B
– –
-57
Closed -$1K
GAIN icon
2396
Gladstone Investment Corp
GAIN
$648M
$0 ﹤0.01%
147
– –
TDAY
2397
USA Today Co
TDAY
$1.22B
– –
-14
Closed –
GERN icon
2398
Geron
GERN
$949M
$0 ﹤0.01%
100
– –
GFF icon
2399
Griffon
GFF
$4.28B
$0 ﹤0.01%
62
– –
GFI icon
2400
Gold Fields
GFI
$29.4B
$0 ﹤0.01%
496
– –
94 95
96
97 98

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.