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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
NPO icon
2426
Enpro
NPO
$6.95B
– –
-58
Closed -$3K
NVMI
2427
Nova
NVMI
$13.6B
$0 ﹤0.01%
100
– –
NWBI icon
2428
Northwest Bancshares
NWBI
$2.25B
$0 ﹤0.01%
3
-104
-97% -$1.33K
NWPX icon
2429
NWPX Infrastructure Inc
NWPX
$1.24B
$0 ﹤0.01%
52
– –
OCSL icon
2430
Oaktree Specialty Lending
OCSL
$1.04B
$0 ﹤0.01%
51
– –
OSK icon
2431
Oshkosh
OSK
$9.66B
– –
-100
Closed -$4K
OTTR icon
2432
Otter Tail
OTTR
$3.87B
– –
-58
Closed -$1K
PBH icon
2433
Prestige Consumer Healthcare
PBH
$2.39B
– –
-103
Closed -$4K
PBR icon
2434
Petrobras
PBR
$116B
$0 ﹤0.01%
416
– –
PCY icon
2435
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-894
Closed -$24K
PEB icon
2436
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-49
Closed -$2K
PFLT icon
2437
PennantPark Floating Rate Capital
PFLT
$692M
– –
-458
Closed -$6K
PFSI icon
2438
PennyMac Financial
PFSI
$4.39B
– –
-22,114
Closed -$400K
PKE icon
2439
Park Aerospace
PKE
$785M
$0 ﹤0.01%
49
– –
PLAB icon
2440
Photronics
PLAB
$1.76B
– –
-356
Closed -$3K
PNNT
2441
Pennant Park Investment Corp
PNNT
$219M
$0 ﹤0.01%
131
– –
PPLT
2442
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$0 ﹤0.01%
110
– –
PSHG icon
2443
Performance Shipping
PSHG
$22.3M
– –
0
– –
BCIC
2444
BCP Investment Corp
BCIC
$88.1M
$0 ﹤0.01%
28
– –
RAIL icon
2445
FreightCar America
RAIL
$279M
– –
-1,500
Closed -$31K
RAMP icon
2446
LiveRamp
RAMP
$2.3B
– –
-95
Closed -$1K
RITM icon
2447
Rithm Capital
RITM
$5.15B
– –
-100
Closed -$1K
RMCF icon
2448
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$0 ﹤0.01%
87
– –
SAIA icon
2449
Saia
SAIA
$11.2B
– –
-34
Closed -$1K
SBSW icon
2450
Sibanye-Stillwater
SBSW
$6.05B
$0 ﹤0.01%
115
– –
96 97
98
99 100

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.