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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 | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$32.9B
| $4.99M | 0.03% |
139,491
-481,135
| -78% | -$14.7M |
|
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.94M | 0.03% |
17,492
-2,985
| -15% | -$841K |
|
428
Deere & Co
DE
$170B
| $4.92M | 0.03% |
57,658
-2,566
| -4% | -$210K |
|
|
429
Starbucks
SBUX
$118B
| $4.85M | 0.03% |
89,548
-1,157,933
| -93% | -$64.8M |
|
|
REP
430
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $4.74M | 0.03% |
349,490
+348,041
| +24,019% | +$4.72M |
|
|
BT
431
DELISTED
BT Group plc (ADR)
BT
| $4.72M | 0.03% |
185,741
+96,299
| +108% | +$2.52M |
|
432
Huntington Bancshares
HBAN
$35.1B
| $4.61M | 0.03% |
467,734
+22,858
| +5% | +$218K |
|
433
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.58M | 0.03% |
41,439
+4,383
| +12% | +$481K |
|
434
Northrop Grumman
NOC
$77B
| $4.55M | 0.03% |
21,256
-836
| -4% | -$181K |
|
435
Becton Dickinson
BDX
$43.1B
| $4.49M | 0.03% |
25,579
-702
| -3% | -$120K |
|
436
ENI
E
$76B
| $4.48M | 0.03% |
155,376
+5,779
| +4% | +$176K |
|
437
Vanguard FTSE Europe ETF
VGK
$30B
| $4.44M | 0.03% |
91,068
-359
| -0.4% | -$17.3K |
|
438
Crown Holdings
CCK
$12.8B
| $4.41M | 0.02% |
77,275
-12,109
| -14% | -$649K |
|
439
Host Hotels & Resorts
HST
$16.8B
| $4.36M | 0.02% |
280,051
+9,064
| +3% | +$155K |
|
|
CA
440
DELISTED
CA, Inc.
CA
| $4.32M | 0.02% |
130,548
+5,900
| +5% | +$199K |
|
441
CarMax
KMX
$8.27B
| $4.29M | 0.02% |
80,462
-1,689
| -2% | -$95.7K |
|
442
Nucor
NUE
$56.4B
| $4.28M | 0.02% |
86,571
+760
| +0.9% | +$38.7K |
|
443
iShares Russell 3000 ETF
IWV
$19.5B
| $4.23M | 0.02% |
33,007
+6,421
| +24% | +$820K |
|
444
COPT Defense Properties
CDP
$4.31B
| $4.14M | 0.02% |
145,936
-8,350
| -5% | -$241K |
|
445
Kraft Heinz
KHC
$30.4B
| $4.13M | 0.02% |
46,124
-329
| -0.7% | -$29.1K |
|
446
Public Service Enterprise Group
PEG
$39.8B
| $4.12M | 0.02% |
98,317
-71,453
| -42% | -$3.15M |
|
447
Align Technology
ALGN
$12B
| $4.02M | 0.02% |
42,873
+706
| +2% | +$63.8K |
|
448
World Kinect Corp
WKC
$1.96B
| $4M | 0.02% |
86,470
-12,612
| -13% | -$581K |
|
449
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.99M | 0.02% |
51,996
| – | – |
|
|
MB
450
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.9M | 0.02% |
198,166
+25,166
| +15% | +$441K |
|
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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.