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Glenmede Trust Portfolio holdings
AUM
$22.7B
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
3.19%
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 | 15.92% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dell
DELL
$346B
| $1.79M | 0.01% |
+133,928
| New | +$1.82M |
|
577
ASML
ASML
$664B
| $1.79M | 0.01% |
16,352
| – | – |
|
578
Humana
HUM
$48B
| $1.77M | 0.01% |
10,042
-104
| -1% | -$18K |
|
579
RLJ Lodging Trust
RLJ
$1.66B
| $1.77M | 0.01% |
84,120
-11,385
| -12% | -$259K |
|
580
Pediatrix Medical
MD
$2.2B
| $1.75M | 0.01% |
26,376
-6,675
| -20% | -$457K |
|
|
CMA
581
DELISTED
Comerica
CMA
| $1.74M | 0.01% |
36,894
+6,741
| +22% | +$306K |
|
|
ATVI
582
DELISTED
Activision Blizzard
ATVI
| $1.73M | 0.01% |
39,030
+6,988
| +22% | +$293K |
|
583
Williams Companies
WMB
$91.9B
| $1.72M | 0.01% |
55,850
+18,647
| +50% | +$495K |
|
584
Flex
FLEX
$41.6B
| $1.7M | 0.01% |
165,267
-11,678
| -7% | -$113K |
|
585
Expeditors International
EXPD
$24.5B
| $1.69M | 0.01% |
32,781
+25,955
| +380% | +$1.31M |
|
586
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
| $1.65M | 0.01% |
24,868
+792
| +3% | +$52.3K |
|
587
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $1.65M | 0.01% |
41,194
-182
| -0.4% | -$7.33K |
|
588
IDEX
IEX
$16.6B
| $1.64M | 0.01% |
17,547
-288
| -2% | -$26K |
|
589
TC Energy
TRP
$66.1B
| $1.63M | 0.01% |
34,272
+9,910
| +41% | +$463K |
|
590
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.63M | 0.01% |
37,320
-4,464
| -11% | -$194K |
|
591
OneMain Financial
OMF
$7.2B
| $1.61M | 0.01% |
+52,167
| New | +$1.5M |
|
|
AM
592
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.6M | 0.01% |
60,075
+200
| +0.3% | +$5.31K |
|
593
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.59M | 0.01% |
59,406
-34,640
| -37% | -$915K |
|
|
TGE
594
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.59M | 0.01% |
66,021
| – | – |
|
595
Intuit
INTU
$85.9B
| $1.58M | 0.01% |
14,418
-1,565
| -10% | -$175K |
|
596
Rockwell Automation
ROK
$47.3B
| $1.58M | 0.01% |
12,953
-500
| -4% | -$58.5K |
|
597
PACCAR
PCAR
$64.2B
| $1.58M | 0.01% |
40,430
-739
| -2% | -$28.1K |
|
598
State Street Financial Select Sector SPDR ETF
XLF
$54B
| $1.58M | 0.01% |
82,075
-16,062
| -16% | -$331K |
|
|
TUP
599
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | 0.01% |
24,110
-3,200
| -12% | -$201K |
|
600
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.56M | 0.01% |
21,673
-1,568
| -7% | -$115K |
|
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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 16% of assets, up from 15% 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.