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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
(-1.6%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
3,164
New
256
Increased
959
Reduced
778
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$70.9M |
| 2 |
Omnicom Group
OMC
|
+$59.3M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$44M |
| 4 |
Avery Dennison
AVY
|
+$38.3M |
| 5 |
FNB Corp
FNB
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$55.7M |
| 2 |
Corning
GLW
|
+$49.4M |
| 3 |
Southwest Airlines
LUV
|
+$36.6M |
| 4 |
Texas Instruments
TXN
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$624B
| $256M | 1.87% |
2,738,025
+331,985
| +14% | +$32.1M |
|
2
Apple
AAPL
$4.72T
| $243M | 1.78% |
8,801,664
+382,528
| +5% | +$11.2M |
|
3
ExxonMobil
XOM
$650B
| $176M | 1.29% |
2,368,513
-259,900
| -10% | -$20M |
|
4
Microsoft
MSFT
$2.83T
| $160M | 1.17% |
3,610,224
+151,366
| +4% | +$6.8M |
|
5
Home Depot
HD
$324B
| $150M | 1.1% |
1,300,407
+101,246
| +8% | +$11.7M |
|
6
PepsiCo
PEP
$184B
| $145M | 1.06% |
1,537,089
+238,599
| +18% | +$22.7M |
|
7
Procter & Gamble
PG
$342B
| $136M | 1% |
1,896,183
+239,465
| +14% | +$18M |
|
8
Accenture
ACN
$84.9B
| $122M | 0.89% |
1,238,588
+232,344
| +23% | +$23.1M |
|
9
JPMorgan Chase
JPM
$930B
| $114M | 0.84% |
1,875,737
+214,617
| +13% | +$14.1M |
|
10
Cisco
CSCO
$444B
| $113M | 0.83% |
4,290,414
+412,977
| +11% | +$11.2M |
|
11
Intel
INTC
$504B
| $106M | 0.78% |
3,522,827
+509,408
| +17% | +$14.7M |
|
12
Wells Fargo
WFC
$261B
| $101M | 0.74% |
1,971,174
+147,787
| +8% | +$8.13M |
|
13
Chevron
CVX
$387B
| $99.8M | 0.73% |
1,265,303
-17,985
| -1% | -$1.51M |
|
|
14
Omnicom Group
OMC
$22.2B
| $98.1M | 0.72% |
1,488,528
+846,626
| +132% | +$59.3M |
|
15
3M
MMM
$87.5B
| $94M | 0.69% |
793,115
-30,034
| -4% | -$3.69M |
|
16
Automatic Data Processing
ADP
$97.1B
| $93.7M | 0.69% |
1,165,539
-200,639
| -15% | -$16.1M |
|
17
Walt Disney
DIS
$161B
| $92M | 0.67% |
899,899
+52,989
| +6% | +$5.77M |
|
18
Amgen
AMGN
$201B
| $90.5M | 0.66% |
654,103
+39,942
| +7% | +$6.3M |
|
19
Pfizer
PFE
$143B
| $86.9M | 0.64% |
2,916,004
+239,723
| +9% | +$7.69M |
|
20
Cognizant
CTSH
$20.3B
| $84.7M | 0.62% |
1,353,220
+138,096
| +11% | +$8.67M |
|
21
Boeing
BA
$165B
| $81.8M | 0.6% |
624,750
+93,360
| +18% | +$12.9M |
|
22
iShares MSCI EAFE ETF
EFA
$76.1B
| $79.9M | 0.59% |
1,394,648
-48,547
| -3% | -$3M |
|
23
Skyworks Solutions
SWKS
$9.1B
| $78.9M | 0.58% |
936,864
+115,594
| +14% | +$10.6M |
|
24
Keurig Dr Pepper
KDP
$40.4B
| $77.8M | 0.57% |
984,360
+191,298
| +24% | +$15M |
|
25
Nike
NKE
$60.8B
| $76.9M | 0.56% |
1,251,400
+523,138
| +72% | +$29.6M |
|
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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.