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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 | |
|---|---|---|---|---|---|---|
301
Scansource
SCSC
$1.12B
| $16M | 0.09% |
439,245
+1,328
| +0.3% | +$51.7K |
|
302
Eaton
ETN
$157B
| $16M | 0.09% |
242,869
-25,470
| -9% | -$1.65M |
|
|
JNPR
303
DELISTED
Juniper Networks
JNPR
| $15.7M | 0.09% |
651,992
-112,331
| -15% | -$2.6M |
|
304
Huntington Ingalls Industries
HII
$11.3B
| $15.6M | 0.09% |
101,567
-8,450
| -8% | -$1.4M |
|
305
Delek US
DK
$3.87B
| $15.5M | 0.09% |
897,535
-20,800
| -2% | -$319K |
|
306
Dollar General
DG
$25.9B
| $15.4M | 0.09% |
220,749
+12,921
| +6% | +$1.09M |
|
307
Occidental Petroleum
OXY
$57B
| $15.4M | 0.09% |
211,416
-460
| -0.2% | -$34.4K |
|
308
Corning
GLW
$126B
| $15.1M | 0.09% |
638,838
-13,184
| -2% | -$294K |
|
309
Skywest
SKYW
$4.11B
| $15M | 0.08% |
569,583
-484,673
| -46% | -$13.5M |
|
310
FedEx
FDX
$74.5B
| $14.7M | 0.08% |
84,403
+835
| +1% | +$137K |
|
311
Norfolk Southern
NSC
$78.8B
| $14.6M | 0.08% |
150,068
+18,847
| +14% | +$1.72M |
|
312
Lear
LEA
$7.19B
| $14.4M | 0.08% |
119,172
-312,767
| -72% | -$35.6M |
|
313
GSK
GSK
$103B
| $14.3M | 0.08% |
265,991
+7,125
| +3% | +$391K |
|
314
Sherwin-Williams
SHW
$78.3B
| $14.3M | 0.08% |
154,548
-30
| -0% | -$2.91K |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.08% |
176,179
-3,305
| -2% | -$269K |
|
316
Republic Services
RSG
$66.7B
| $14.1M | 0.08% |
278,597
-2,605
| -0.9% | -$133K |
|
|
PNRA
317
DELISTED
Panera Bread Co
PNRA
| $14M | 0.08% |
71,879
+2,370
| +3% | +$501K |
|
318
Vanguard Total Stock Market ETF
VTI
$654B
| $13.8M | 0.08% |
123,558
-17,010
| -12% | -$1.89M |
|
319
Broadcom
AVGO
$1.82T
| $13.6M | 0.08% |
787,910
-113,530
| -13% | -$1.9M |
|
320
Enterprise Products Partners
EPD
$83.8B
| $13.4M | 0.08% |
485,625
-33,861
| -7% | -$936K |
|
321
General Dynamics
GD
$105B
| $13.3M | 0.07% |
85,725
-17,835
| -17% | -$2.66M |
|
322
Diageo
DEO
$46.2B
| $13.2M | 0.07% |
114,135
+4,304
| +4% | +$492K |
|
323
Analog Devices
ADI
$181B
| $13.1M | 0.07% |
202,721
+2,559
| +1% | +$159K |
|
324
Red Robin
RRGB
$134M
| $13M | 0.07% |
290,401
-65,944
| -19% | -$3.21M |
|
325
Genuine Parts
GPC
$17.1B
| $12.9M | 0.07% |
128,801
+3,262
| +3% | +$331K |
|
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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.