We are live on
!
Find out more
GT
Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$1.26B
(+7.6%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
2,904
New
221
Increased
694
Reduced
820
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$82.7M |
| 2 |
PepsiCo
PEP
|
+$76.8M |
| 3 |
Marriott International
MAR
|
+$64.8M |
| 4 |
Tyson Foods
TSN
|
+$62.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$64.8M |
| 2 |
Hormel Foods
HRL
|
+$61.4M |
| 3 |
Gilead Sciences
GILD
|
+$59.9M |
| 4 |
Hilton Worldwide
HLT
|
+$54.7M |
| 5 |
TechnipFMC
FTI
|
+$51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$25.9B
| $27.4M | 0.15% |
264,900
-41,643
| -14% | -$4.37M |
|
227
ManpowerGroup
MAN
$2.39B
| $27.4M | 0.15% |
378,748
-13,786
| -4% | -$950K |
|
228
Mid-America Apartment Communities
MAA
$15.6B
| $27.3M | 0.15% |
290,595
+256,563
| +754% | +$25.6M |
|
229
Western Digital
WDC
$179B
| $27.3M | 0.15% |
617,772
+302,600
| +96% | +$11.4M |
|
230
UnitedHealth
UNH
$382B
| $27M | 0.15% |
193,143
+3,167
| +2% | +$444K |
|
231
Xerox
XRX
$337M
| $27M | 0.15% |
1,010,500
-159,569
| -14% | -$4.12M |
|
232
Emerson Electric
EMR
$82.9B
| $27M | 0.15% |
494,740
-20,202
| -4% | -$1.08M |
|
|
WEB
233
DELISTED
Web.com Group, Inc.
WEB
| $26.8M | 0.15% |
1,551,926
+8,035
| +0.5% | +$144K |
|
234
Primoris Services
PRIM
$4.69B
| $26.6M | 0.15% |
1,292,003
+4,417
| +0.3% | +$83.3K |
|
235
CMS Energy
CMS
$23.1B
| $26.6M | 0.15% |
632,063
+198,655
| +46% | +$8.67M |
|
|
TCF
236
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26.5M | 0.15% |
600,655
+1,241
| +0.2% | +$52.9K |
|
|
237
Hormel Foods
HRL
$13.9B
| $26.5M | 0.15% |
698,731
-1,652,502
| -70% | -$61.4M |
|
238
Blackrock
BLK
$164B
| $26.4M | 0.15% |
72,823
+1,050
| +1% | +$382K |
|
239
Union Pacific
UNP
$183B
| $26.3M | 0.15% |
270,157
-13,395
| -5% | -$1.25M |
|
240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $25.9M | 0.15% |
383,126
+27,131
| +8% | +$1.83M |
|
|
AMAG
241
DELISTED
AMAG Pharmaceuticals
AMAG
| $25.8M | 0.15% |
1,053,323
-1,981
| -0.2% | -$49.5K |
|
|
ANDV
242
DELISTED
Andeavor
ANDV
| $25.5M | 0.14% |
319,933
+207,862
| +185% | +$16M |
|
243
Kimco Realty
KIM
$17.6B
| $25M | 0.14% |
864,670
-78,845
| -8% | -$2.4M |
|
244
Korn Ferry
KFY
$3.98B
| $25M | 0.14% |
1,191,606
-11,083
| -0.9% | -$253K |
|
245
Boise Cascade
BCC
$2.74B
| $25M | 0.14% |
982,783
-100,152
| -9% | -$2.57M |
|
|
PPL
246
PPL Corp
PPL
$27.3B
| $24.9M | 0.14% |
721,711
+649,980
| +906% | +$23.4M |
|
247
Banc of California
BANC
$3.28B
| $24.9M | 0.14% |
+1,428,212
| New | +$29.7M |
|
248
Ryman Hospitality Properties
RHP
$8.4B
| $24.9M | 0.14% |
516,006
-206,123
| -29% | -$11M |
|
249
iShares Core S&P 500 ETF
IVV
$876B
| $24.5M | 0.14% |
112,791
-14,209
| -11% | -$3.09M |
|
250
Fluor
FLR
$7.29B
| $24.3M | 0.14% |
472,979
-114,797
| -20% | -$5.92M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
Glenmede Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Glenmede Trust held 2,904 positions worth $17.8B, up 7.6% from $16.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Glenmede Trust deployed $567M of net new capital in Q3 2016, opening 221 new positions and adding to 694 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 2,050,199 shares worth $37.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Starbucks, an estimated $64.8M trimmed.
- Glenmede Trust's largest Q3 2016 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 2,050,199 shares worth $37.2M.
- Glenmede Trust added most to McKesson in Q3 2016, an estimated $82.7M increase.
- Glenmede Trust's biggest Q3 2016 reduction was Starbucks, cutting an estimated $64.8M.
- Glenmede Trust fully exited WILSHIRE BANCORP INC in Q3 2016, selling an estimated $18.5M.
- Glenmede Trust's ten largest holdings make up 11% of its $17.8B portfolio in Q3 2016.
- Glenmede Trust opened 221 new positions and closed 148 in Q3 2016.
- Glenmede Trust's portfolio value rose 7.6% quarter-over-quarter to $17.8B.
Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.