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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.14M | 0.01% |
9,070
| – | – |
|
652
Bread Financial
BFH
$4.21B
| $1.14M | 0.01% |
6,652
+5,706
| +603% | +$971K |
|
|
ETP
653
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.11M | 0.01% |
39,133
+6,419
| +20% | +$187K |
|
654
H&R Block
HRB
$5.18B
| $1.11M | 0.01% |
47,983
+3,956
| +9% | +$92.6K |
|
655
Tetra Tech
TTEK
$8.23B
| $1.1M | 0.01% |
155,080
-25,600
| -14% | -$173K |
|
656
Antero Resources
AR
$10.9B
| $1.07M | 0.01% |
39,769
+3,420
| +9% | +$91.1K |
|
657
Gen Digital
GEN
$15.6B
| $1.07M | 0.01% |
42,680
-25,553
| -37% | -$581K |
|
658
JetBlue
JBLU
$1.96B
| $1.07M | 0.01% |
61,973
-2,355
| -4% | -$40.3K |
|
|
BBBY
659
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.01% |
24,590
-3,690
| -13% | -$164K |
|
660
L3Harris
LHX
$55.9B
| $1.06M | 0.01% |
11,551
-676
| -6% | -$60.1K |
|
661
Unilever
UL
$131B
| $1.05M | 0.01% |
19,797
-2,861
| -13% | -$151K |
|
662
Plains GP Holdings
PAGP
$5.23B
| $1.05M | 0.01% |
30,544
| – | – |
|
663
Celanese
CE
$5.09B
| $1.05M | 0.01% |
15,799
+192
| +1% | +$12.6K |
|
664
Kohl's
KSS
$2.03B
| $1.05M | 0.01% |
23,982
+19,936
| +493% | +$835K |
|
665
Minerals Technologies
MTX
$2.31B
| $1.05M | 0.01% |
14,844
-536
| -3% | -$35.8K |
|
666
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.05M | 0.01% |
17,943
-2,271
| -11% | -$132K |
|
667
Pinnacle West Capital
PNW
$12.9B
| $1.04M | 0.01% |
13,731
-6,000
| -30% | -$467K |
|
|
CPPL
668
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.04M | 0.01% |
64,620
+24,100
| +59% | +$355K |
|
669
Evercore
EVR
$13.1B
| $1.04M | 0.01% |
20,205
+15,028
| +290% | +$756K |
|
670
Edgewell Personal Care
EPC
$1.27B
| $1.03M | 0.01% |
13,011
-2,316
| -15% | -$187K |
|
671
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.02M | 0.01% |
16,933
| – | – |
|
672
Atmos Energy
ATO
$29.9B
| $1.02M | 0.01% |
13,740
-143,273
| -91% | -$11M |
|
673
Consolidated Edison
ED
$41.6B
| $1.02M | 0.01% |
13,583
-3,422
| -20% | -$266K |
|
674
Westlake Corp
WLK
$9.46B
| $1.02M | 0.01% |
19,125
-11,243
| -37% | -$542K |
|
675
BorgWarner
BWA
$13.2B
| $1.02M | 0.01% |
33,018
| – | – |
|
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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.