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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 | |
|---|---|---|---|---|---|---|
626
Fulton Financial
FULT
$4.7B
| $1.36M | 0.01% |
93,839
-10,624
| -10% | -$149K |
|
627
Ford
F
$57.3B
| $1.35M | 0.01% |
112,313
-2,825
| -2% | -$35.7K |
|
|
VER
628
DELISTED
VEREIT, Inc.
VER
| $1.35M | 0.01% |
26,096
-613
| -2% | -$31.9K |
|
629
Crown Castle
CCI
$32.7B
| $1.34M | 0.01% |
14,270
-1,030
| -7% | -$99.1K |
|
630
PG&E
PCG
$47.8B
| $1.3M | 0.01% |
21,333
| – | – |
|
631
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.3M | 0.01% |
17,089
-822
| -5% | -$63.2K |
|
|
NSH
632
DELISTED
NuStar GP Holdings LLC
NSH
| $1.29M | 0.01% |
50,493
-350
| -0.7% | -$8.56K |
|
633
VF Corp
VFC
$6.68B
| $1.28M | 0.01% |
24,359
-2,714
| -10% | -$157K |
|
|
AFSI
634
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.28M | 0.01% |
47,834
-1,232
| -3% | -$31.6K |
|
|
WFC.PRJ.CL
635
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.26M | 0.01% |
46,774
| – | – |
|
636
VanEck Gold Miners ETF
GDX
$23B
| $1.26M | 0.01% |
47,684
+6,065
| +15% | +$174K |
|
637
Electronic Arts
EA
$52.4B
| $1.26M | 0.01% |
14,738
-260
| -2% | -$20.8K |
|
638
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.26M | 0.01% |
25,842
| – | – |
|
639
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.25M | 0.01% |
14,863
+1,401
| +10% | +$119K |
|
|
PXD
640
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.01% |
6,737
+134
| +2% | +$22.8K |
|
|
EQGP
641
DELISTED
EQGP Holdings, LP
EQGP
| $1.22M | 0.01% |
48,538
| – | – |
|
642
Belden
BDC
$4B
| $1.19M | 0.01% |
17,240
+708
| +4% | +$49.2K |
|
643
Toyota
TM
$210B
| $1.18M | 0.01% |
10,136
-1,118
| -10% | -$128K |
|
644
Owens Corning
OC
$11.5B
| $1.17M | 0.01% |
21,984
+21,654
| +6,562% | +$1.16M |
|
645
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.17M | 0.01% |
31,956
-1,450
| -4% | -$52.2K |
|
646
Equity Lifestyle Properties
ELS
$12.8B
| $1.17M | 0.01% |
30,400
| – | – |
|
647
Saic
SAIC
$5.03B
| $1.17M | 0.01% |
16,831
-24
| -0.1% | -$1.51K |
|
648
The Mosaic Company
MOS
$7.09B
| $1.15M | 0.01% |
47,077
-2,520
| -5% | -$68.7K |
|
649
EQT Corp
EQT
$33.2B
| $1.15M | 0.01% |
29,034
-6,029
| -17% | -$238K |
|
650
AXIS Capital
AXS
$8.59B
| $1.15M | 0.01% |
+21,080
| New | +$1.16M |
|
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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.