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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
GXC icon
2401
State Street SPDR S&P China ETF
GXC
$453M
– –
-201
Closed -$17K
GYRE icon
2402
Gyre Therapeutics
GYRE
$683M
$0 ﹤0.01%
1
– –
HEI icon
2403
HEICO Corp
HEI
$49.9B
$0 ﹤0.01%
44
– –
HNI icon
2404
HNI Corp
HNI
$3.09B
– –
-4,521
Closed -$231K
HUBS icon
2405
HubSpot
HUBS
$11.4B
– –
-5,688
Closed -$282K
HZO icon
2406
MarineMax
HZO
$799M
– –
-100
Closed -$2K
IEFA icon
2407
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-902
Closed -$52K
IHT
2408
InnSuites Hospitality Trust
IHT
$16.1M
$0 ﹤0.01%
100
– –
ILF icon
2409
iShares Latin America 40 ETF
ILF
$3.79B
– –
-520
Closed -$15K
IXJ icon
2410
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-930
Closed -$50K
JKS
2411
JinkoSolar
JKS
$799M
$0 ﹤0.01%
34
– –
JRVR icon
2412
James River Group Holdings
JRVR
$217M
– –
-70
Closed -$1K
KW
2413
DELISTED
Kennedy-Wilson Holdings
KW
– –
-2,175
Closed -$53K
LCTX icon
2414
Lineage Cell Therapeutics
LCTX
$257M
– –
-1
Closed –
LEU icon
2415
Centrus Energy
LEU
$3.46B
$0 ﹤0.01%
18
– –
LQDT icon
2416
Liquidity Services
LQDT
$1.21B
$0 ﹤0.01%
130
– –
LTBR icon
2417
Lightbridge
LTBR
$263M
$0 ﹤0.01%
6
– –
MBOT icon
2418
Microbot Medical
MBOT
$117M
– –
0
– –
MDIV icon
2419
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-50
Closed –
MNKD icon
2420
MannKind Corp
MNKD
$1.22B
– –
-2,512
Closed -$71K
CALY
2421
Callaway Golf Company
CALY
$3.28B
$0 ﹤0.01%
10
– –
MRVL icon
2422
Marvell Technology
MRVL
$170B
– –
-35,687
Closed -$470K
MTZ icon
2423
MasTec
MTZ
$26.6B
– –
-19,459
Closed -$386K
NC icon
2424
NACCO Industries
NC
$353M
– –
-92
Closed -$1K
NOAH
2425
Noah Holdings
NOAH
$595M
$0 ﹤0.01%
62
– –
95 96
97
98 99

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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
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.