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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
SCHA icon
2451
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-300
Closed -$4K
SCHM icon
2452
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-300
Closed -$4K
SF
2453
Stifel
SF
$12.5B
– –
-90
Closed -$2K
SFL icon
2454
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
9
– –
SFM icon
2455
Sprouts Farmers Market
SFM
$7.23B
– –
-2,000
Closed -$53K
SID icon
2456
Companhia Siderúrgica Nacional
SID
$1.49B
$0 ﹤0.01%
363
– –
SNV
2457
DELISTED
Synovus
SNV
$0 ﹤0.01%
27
– –
SOHU
2458
Sohu.com
SOHU
$345M
$0 ﹤0.01%
31
– –
SRCE icon
2459
1st Source
SRCE
$2.09B
– –
-54
Closed -$1K
SSB icon
2460
SouthState Bank Corp
SSB
$10.2B
– –
-24
Closed -$1K
SUSA icon
2461
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$0 ﹤0.01%
20
-350
-95% -$14.6K
TDY icon
2462
Teledyne Technologies
TDY
$30.2B
– –
-1,133
Closed -$119K
TGB
2463
Trekor Metals
TGB
$2.6B
– –
-4,333
Closed -$2K
TRNO icon
2464
Terreno Realty
TRNO
$7.72B
$0 ﹤0.01%
28
– –
TROX icon
2465
Tronox
TROX
$973M
– –
-240
Closed -$3K
UEIC icon
2466
Universal Electronics
UEIC
$57.6M
$0 ﹤0.01%
18
-34
-65% -$1.62K
UFI icon
2467
UNIFI
UFI
$121M
– –
-15,080
Closed -$505K
UNFI icon
2468
United Natural Foods
UNFI
$2.97B
– –
-1,005
Closed -$63K
VCEL icon
2469
Vericel Corp
VCEL
$2.31B
$0 ﹤0.01%
25
– –
VIPS icon
2470
Vipshop
VIPS
$7.08B
$0 ﹤0.01%
70
-5,707
-99% -$110K
VIV icon
2471
Telefônica Brasil
VIV
$22.5B
$0 ﹤0.01%
65
– –
VNCE icon
2472
Vince Holding Corp
VNCE
$77.7M
– –
-49
Closed -$5K
VNET
2473
VNET Group
VNET
$2.04B
$0 ﹤0.01%
100
– –
VXUS icon
2474
Vanguard Total International Stock ETF
VXUS
$153B
– –
-2,116
Closed -$106K
WOR icon
2475
Worthington Enterprises
WOR
$2.79B
– –
-24,328
Closed -$450K
97 98
99
100 101

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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
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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.