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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 | |
|---|---|---|---|---|---|---|
676
Prudential Financial
PRU
$41.7B
| $1.02M | 0.01% |
12,475
-221
| -2% | -$17K |
|
677
Dover
DOV
$27.2B
| $1.01M | 0.01% |
17,091
-309
| -2% | -$17.9K |
|
678
Bunge Global
BG
$23.6B
| $999K | 0.01% |
16,897
-421
| -2% | -$26.2K |
|
679
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $996K | 0.01% |
15,970
+818
| +5% | +$50.2K |
|
680
Micron Technology
MU
$1.04T
| $993K | 0.01% |
55,920
+5,285
| +10% | +$80.6K |
|
681
Federated Hermes
FHI
$4.4B
| $987K | 0.01% |
33,336
+28,807
| +636% | +$902K |
|
682
Waste Management
WM
$95.9B
| $976K | 0.01% |
15,326
+446
| +3% | +$29.2K |
|
683
BlackBerry
BB
$5.01B
| $971K | 0.01% |
121,800
| – | – |
|
684
Eversource Energy
ES
$28.2B
| $968K | 0.01% |
17,873
+630
| +4% | +$35.6K |
|
|
TSS
685
DELISTED
Total System Services, Inc.
TSS
| $963K | 0.01% |
20,474
-117,192
| -85% | -$5.88M |
|
|
FISV
686
Fiserv Inc
FISV
$27.2B
| $961K | 0.01% |
19,332
+740
| +4% | +$38.8K |
|
687
iShares China Large-Cap ETF
FXI
$4.31B
| $956K | 0.01% |
25,189
| – | – |
|
688
Hubbell
HUBB
$25.7B
| $931K | 0.01% |
8,654
-1,310
| -13% | -$139K |
|
689
Ericsson
ERIC
$30.7B
| $926K | 0.01% |
128,611
-686
| -0.5% | -$4.97K |
|
690
Vanguard Health Care ETF
VHT
$18.2B
| $918K | 0.01% |
6,918
-100
| -1% | -$13.5K |
|
691
Constellation Brands
STZ
$22.2B
| $915K | 0.01% |
5,504
-77
| -1% | -$12.7K |
|
692
Golub Capital BDC
GBDC
$3.33B
| $913K | 0.01% |
50,268
-22,938
| -31% | -$420K |
|
693
Boston Scientific
BSX
$65.8B
| $911K | 0.01% |
38,347
-7,373
| -16% | -$176K |
|
|
FBC
694
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $909K | 0.01% |
32,780
| – | – |
|
695
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $906K | 0.01% |
13,224
+764
| +6% | +$51.6K |
|
|
QVCGA
696
DELISTED
QVC Group Inc Series A
QVCGA
| $906K | 0.01% |
935
-143
| -13% | -$158K |
|
|
HES
697
DELISTED
Hess
HES
| $905K | 0.01% |
16,893
-395,229
| -96% | -$21.2M |
|
|
ABB
698
DELISTED
ABB Ltd
ABB
| $904K | 0.01% |
40,250
| – | – |
|
|
LLL
699
DELISTED
L3 Technologies, Inc.
LLL
| $904K | 0.01% |
6,004
| – | – |
|
|
NUVA
700
DELISTED
NuVasive, Inc.
NUVA
| $902K | 0.01% |
13,541
-5,207
| -28% | -$332K |
|
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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.