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 | |
|---|---|---|---|---|---|---|
276
RPM International
RPM
$13.7B
| $19.4M | 0.11% |
361,048
+388
| +0.1% | +$20.6K |
|
277
LCI Industries
LCII
$2.51B
| $19.4M | 0.11% |
197,784
-57,718
| -23% | -$5.49M |
|
278
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $19.3M | 0.11% |
763,604
-20,624
| -3% | -$514K |
|
279
Helmerich & Payne
HP
$3.53B
| $19.1M | 0.11% |
284,327
-166,008
| -37% | -$10.4M |
|
|
CYNO
280
DELISTED
Cynosure, Inc. Class A
CYNO
| $19M | 0.11% |
372,470
+367,610
| +7,564% | +$19.1M |
|
281
CBRE Group
CBRE
$40.8B
| $18.9M | 0.11% |
676,362
+577,380
| +583% | +$16.5M |
|
282
Carlisle Companies
CSL
$13.6B
| $18.9M | 0.11% |
184,330
+156,523
| +563% | +$16.3M |
|
283
Horace Mann Educators
HMN
$2.1B
| $18.7M | 0.11% |
511,402
+1,627
| +0.3% | +$57.6K |
|
284
Halliburton
HAL
$27.9B
| $18.5M | 0.1% |
411,985
-22,708
| -5% | -$991K |
|
285
WesBanco
WSBC
$3.95B
| $18M | 0.1% |
548,100
+54,149
| +11% | +$1.72M |
|
|
CTRA
286
DELISTED
Coterra Energy
CTRA
| $17.8M | 0.1% |
691,181
+688,471
| +25,405% | +$17.2M |
|
287
DuPont de Nemours
DD
$18.6B
| $17.5M | 0.1% |
133,589
-6,547
| -5% | -$873K |
|
288
Philip Morris
PM
$301B
| $17.5M | 0.1% |
179,714
-5,095
| -3% | -$510K |
|
289
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $17.3M | 0.1% |
417,995
-9,663
| -2% | -$393K |
|
290
W.W. Grainger
GWW
$65.3B
| $17.3M | 0.1% |
77,095
+1,904
| +3% | +$428K |
|
291
Phillips 66
PSX
$82.9B
| $17.3M | 0.1% |
214,228
-79,432
| -27% | -$6.17M |
|
292
Synopsys
SNPS
$71.5B
| $17.2M | 0.1% |
290,273
+240,081
| +478% | +$13.6M |
|
293
A.O. Smith
AOS
$8.38B
| $17.2M | 0.1% |
347,844
-50,368
| -13% | -$2.35M |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $17.1M | 0.1% |
302,619
+15,012
| +5% | +$860K |
|
295
Principal Financial Group
PFG
$23.6B
| $16.6M | 0.09% |
323,130
+97,679
| +43% | +$4.57M |
|
296
Super Micro Computer
SMCI
$19.5B
| $16.6M | 0.09% |
7,115,470
-5,468,060
| -43% | -$12.2M |
|
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $16.5M | 0.09% |
260,099
-367
| -0.1% | -$20.5K |
|
298
Danaher
DHR
$135B
| $16.3M | 0.09% |
235,240
-326,539
| -58% | -$23.1M |
|
|
BCR
299
DELISTED
CR Bard Inc.
BCR
| $16.2M | 0.09% |
72,059
-2,364
| -3% | -$532K |
|
300
LKQ Corp
LKQ
$6.58B
| $16.1M | 0.09% |
452,834
+87,922
| +24% | +$3.05M |
|
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.