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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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$24.3B
| $3.88M | 0.02% |
318,632
-103,824
| -25% | -$1.24M |
|
452
Southern Company
SO
$110B
| $3.87M | 0.02% |
75,512
-79,612
| -51% | -$4.19M |
|
453
Goldman Sachs
GS
$313B
| $3.75M | 0.02% |
23,285
+1,514
| +7% | +$246K |
|
454
Conagra Brands
CAG
$7.07B
| $3.71M | 0.02% |
101,380
-2,453
| -2% | -$88K |
|
455
Old Republic International
ORI
$10.3B
| $3.69M | 0.02% |
209,776
+48,820
| +30% | +$929K |
|
456
InterContinental Hotels
IHG
$23B
| $3.68M | 0.02% |
80,385
+79,854
| +15,038% | +$3.66M |
|
457
Charles River Laboratories
CRL
$10.9B
| $3.68M | 0.02% |
44,120
| – | – |
|
|
ENLK
458
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.65M | 0.02% |
206,272
+82,323
| +66% | +$1.44M |
|
|
SEP
459
DELISTED
Spectra Engy Parters Lp
SEP
| $3.62M | 0.02% |
82,880
+4,750
| +6% | +$219K |
|
460
Newmont
NEM
$98.2B
| $3.56M | 0.02% |
90,694
-13,261
| -13% | -$550K |
|
|
CDK
461
DELISTED
CDK Global, Inc.
CDK
| $3.56M | 0.02% |
62,050
-4,437
| -7% | -$255K |
|
|
SE
462
DELISTED
Spectra Energy Corp Wi
SE
| $3.55M | 0.02% |
83,016
-78
| -0.1% | -$2.97K |
|
463
Netflix
NFLX
$292B
| $3.54M | 0.02% |
359,230
-27,400
| -7% | -$262K |
|
464
Genesis Energy
GEL
$1.84B
| $3.51M | 0.02% |
92,399
+3,402
| +4% | +$125K |
|
|
SNI
465
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.51M | 0.02% |
55,379
-300,708
| -84% | -$19.2M |
|
466
AB InBev
BUD
$158B
| $3.48M | 0.02% |
26,451
+1,251
| +5% | +$158K |
|
|
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.46M | 0.02% |
48,867
+2,139
| +5% | +$153K |
|
468
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.45M | 0.02% |
50,410
-8,615
| -15% | -$581K |
|
469
Hasbro
HAS
$12.6B
| $3.38M | 0.02% |
42,612
+1,807
| +4% | +$147K |
|
470
Costco
COST
$415B
| $3.38M | 0.02% |
22,146
+81
| +0.4% | +$13.1K |
|
|
EQM
471
DELISTED
EQM Midstream Partners, LP
EQM
| $3.37M | 0.02% |
44,235
+4,830
| +12% | +$376K |
|
|
HDV
472
iShares Core High Dividend ETF
HDV
$14.4B
| $3.29M | 0.02% |
202,745
-10,265
| -5% | -$169K |
|
473
Cedar Fair
FUN
$1.78B
| $3.28M | 0.02% |
57,299
-75
| -0.1% | -$4.45K |
|
474
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.27M | 0.02% |
133,698
-6,018
| -4% | -$153K |
|
475
RELX
RELX
$60.1B
| $3.26M | 0.02% |
170,123
+19,111
| +13% | +$364K |
|
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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.