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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
Cap. Flow
+$567M
Cap. Flow %
3.2%
Top 10 Hldgs %
11.28%
Holding
2,904
New
221
Increased
694
Reduced
820
Closed
148

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$82.7M
2
PEP icon
PepsiCo
PEP
+$76.8M
3
MAR icon
Marriott International
MAR
+$64.8M
4
TSN icon
Tyson Foods
TSN
+$62.8M
5
PARA
Paramount Global Class B
PARA
+$52.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$64.8M
2
HRL icon
Hormel Foods
HRL
+$61.4M
3
GILD icon
Gilead Sciences
GILD
+$59.9M
4
HLT icon
Hilton Worldwide
HLT
+$54.7M
5
FTI icon
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$70.9M 0.4%
356,650
+85,020
+31% +$16.9M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$70.7M 0.4%
327,025
-7,007
-2% -$1.51M
AET
53
DELISTED
Aetna Inc
AET
$70M 0.39%
606,693
+341,952
+129% +$40.1M
IBM icon
54
IBM
IBM
$202B
$69.9M 0.39%
460,564
+18,416
+4% +$2.79M
CB icon
55
Chubb
CB
$140B
$68.8M 0.39%
547,695
-28,354
-5% -$3.6M
ABT icon
56
Abbott
ABT
$180B
$66.6M 0.38%
1,575,685
-31,281
-2% -$1.34M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$65.1M 0.37%
1,100,834
-111,750
-9% -$6.48M
TNL icon
58
Travel + Leisure Co
TNL
$4.54B
$64.7M 0.36%
2,127,386
+835,990
+65% +$26.7M
CMCSA icon
59
Comcast
CMCSA
$79.7B
$63.6M 0.36%
1,917,056
-604,604
-24% -$20.1M
USB icon
60
US Bancorp
USB
$99.6B
$62.3M 0.35%
1,452,583
+10,305
+0.7% +$438K
MAR icon
61
Marriott International
MAR
$98.7B
$62.2M 0.35%
923,924
+918,616
+17,306% +$64.8M
TXN icon
62
Texas Instruments
TXN
$255B
$62.2M 0.35%
886,159
-71,841
-7% -$4.9M
ALK icon
63
Alaska Air
ALK
$5.15B
$61.4M 0.35%
932,176
+399,868
+75% +$26.3M
T icon
64
AT&T
T
$165B
$61M 0.34%
1,990,443
+153,041
+8% +$4.84M
MRSH
65
Marsh
MRSH
$86.3B
$60.7M 0.34%
902,880
+528,381
+141% +$35.4M
TWX
66
DELISTED
Time Warner Inc
TWX
$59.1M 0.33%
721,489
+67,089
+10% +$5.24M
WAL icon
67
Western Alliance Bancorporation
WAL
$9.07B
$58.8M 0.33%
1,565,196
+17,419
+1% +$619K
RTX icon
68
RTX Corp
RTX
$287B
$58.1M 0.33%
908,107
-23,187
-2% -$1.54M
CL icon
69
Colgate-Palmolive
CL
$72.6B
$57.7M 0.33%
778,618
-13,229
-2% -$978K
WAB icon
70
Wabtec
WAB
$51.1B
$57.7M 0.33%
706,753
+390,698
+124% +$28.7M
WMT icon
71
Walmart Inc
WMT
$871B
$57.6M 0.32%
2,395,506
-102,201
-4% -$2.48M
UPS icon
72
United Parcel Service
UPS
$97.6B
$57.1M 0.32%
522,564
-6,226
-1% -$680K
PNC icon
73
PNC Financial Services
PNC
$100B
$56.9M 0.32%
631,542
-252,790
-29% -$21.7M
GWB
74
DELISTED
Great Western Bancorp, Inc.
GWB
$56.7M 0.32%
1,703,007
+584,384
+52% +$19.3M
MA icon
75
Mastercard
MA
$477B
$56.4M 0.32%
554,580
+51,194
+10% +$4.91M
1 2
3
4 5

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CI Investments Inc
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OSAM
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EIM
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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.