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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 | |
|---|---|---|---|---|---|---|
726
Omega Healthcare
OHI
$15.4B
| $786K | ﹤0.01% |
22,220
+20,309
| +1,063% | +$722K |
|
727
Kirby Corp
KEX
$7.95B
| $784K | ﹤0.01% |
12,625
-266
| -2% | -$15.3K |
|
728
Keysight
KEYS
$54.5B
| $783K | ﹤0.01% |
24,745
-728
| -3% | -$21.7K |
|
|
TBI
729
Trueblue
TBI
$234M
| $780K | ﹤0.01% |
+34,438
| New | +$752K |
|
|
MENT
730
DELISTED
Mentor Graphics Corp
MENT
| $780K | ﹤0.01% |
29,520
| – | – |
|
731
Vodafone
VOD
$34.9B
| $778K | ﹤0.01% |
26,728
-62
| -0.2% | -$1.89K |
|
732
KLA
KLAC
$275B
| $776K | ﹤0.01% |
111,470
-8,250
| -7% | -$59.4K |
|
733
Sanmina
SANM
$11.2B
| $770K | ﹤0.01% |
27,088
| – | – |
|
734
iShares MSCI ACWI ETF
ACWI
$32.6B
| $763K | ﹤0.01% |
12,923
| – | – |
|
|
HBI
735
DELISTED
Hanesbrands
HBI
| $763K | ﹤0.01% |
30,289
-7,464
| -20% | -$197K |
|
|
AXA
736
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $756K | ﹤0.01% |
35,564
-923
| -3% | -$19.6K |
|
|
737
TechnipFMC
FTI
$30.6B
| $752K | ﹤0.01% |
34,140
-2,520,139
| -99% | -$51M |
|
738
Dick's Sporting Goods
DKS
$18.4B
| $745K | ﹤0.01% |
13,155
-28,854
| -69% | -$1.59M |
|
|
TRCO
739
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $744K | ﹤0.01% |
20,380
-100
| -0.5% | -$3.79K |
|
740
Commerce Bancshares
CBSH
$8.5B
| $735K | ﹤0.01% |
24,354
+1,248
| +5% | +$37.2K |
|
741
Assured Guaranty
AGO
$3.78B
| $734K | ﹤0.01% |
26,480
-8,020
| -23% | -$216K |
|
742
Canadian National Railway
CNI
$78.3B
| $727K | ﹤0.01% |
11,136
-74
| -0.7% | -$4.67K |
|
743
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $721K | ﹤0.01% |
16,524
+200
| +1% | +$8.78K |
|
744
ING
ING
$93.8B
| $717K | ﹤0.01% |
58,278
+275
| +0.5% | +$3.19K |
|
|
HIBB
745
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $710K | ﹤0.01% |
17,830
| – | – |
|
746
Casey's General Stores
CASY
$31.9B
| $705K | ﹤0.01% |
5,870
-41
| -0.7% | -$5.28K |
|
747
NETGEAR
NTGR
$669M
| $705K | ﹤0.01% |
11,659
-517
| -4% | -$28.1K |
|
748
Provident Financial Services
PFS
$3.11B
| $693K | ﹤0.01% |
32,660
-240
| -0.7% | -$4.95K |
|
749
Sanofi
SNY
$104B
| $693K | ﹤0.01% |
18,188
+94
| +0.5% | +$3.77K |
|
750
MDU Resources
MDU
$4.44B
| $692K | ﹤0.01% |
71,612
+63,722
| +808% | +$582K |
|
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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.