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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 | |
|---|---|---|---|---|---|---|
751
Gibraltar Industries
ROCK
$1.34B
| $686K | ﹤0.01% |
18,492
| – | – |
|
752
MKS Inc
MKSI
$22.2B
| $684K | ﹤0.01% |
13,765
| – | – |
|
|
SYNT
753
DELISTED
Syntel Inc
SYNT
| $683K | ﹤0.01% |
16,320
-5,180
| -24% | -$232K |
|
754
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $681K | ﹤0.01% |
10,110
| – | – |
|
|
ILG
755
DELISTED
ILG, Inc Common Stock
ILG
| $677K | ﹤0.01% |
39,494
-8,396
| -18% | -$145K |
|
756
SEI Investments
SEIC
$11.9B
| $673K | ﹤0.01% |
14,776
-385
| -3% | -$18.1K |
|
757
EXL Service
EXLS
$4.23B
| $672K | ﹤0.01% |
67,525
+95
| +0.1% | +$966 |
|
758
HF Sinclair
DINO
$15.9B
| $669K | ﹤0.01% |
27,322
| – | – |
|
759
EastGroup Properties
EGP
$11.5B
| $660K | ﹤0.01% |
8,987
+1,818
| +25% | +$131K |
|
760
Nokia
NOK
$50.8B
| $659K | ﹤0.01% |
113,967
| – | – |
|
761
Realty Income
O
$61.2B
| $659K | ﹤0.01% |
10,171
+103
| +1% | +$6.8K |
|
|
NTUS
762
DELISTED
Natus Medical Inc
NTUS
| $658K | ﹤0.01% |
16,777
| – | – |
|
763
Advanced Energy
AEIS
$12.2B
| $655K | ﹤0.01% |
13,849
| – | – |
|
764
Wolfspeed
WOLF
$1.2B
| $655K | ﹤0.01% |
25,500
| – | – |
|
765
UBS Group
UBS
$170B
| $654K | ﹤0.01% |
48,105
-719
| -1% | -$9.79K |
|
|
TIF
766
DELISTED
Tiffany & Co.
TIF
| $652K | ﹤0.01% |
8,987
+972
| +12% | +$64.9K |
|
|
AV
767
DELISTED
Aviva Plc
AV
| $650K | ﹤0.01% |
56,585
-1,604
| -3% | -$17.4K |
|
768
BlackRock TCP Capital
TCPC
$265M
| $647K | ﹤0.01% |
39,502
-27,424
| -41% | -$439K |
|
769
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $646K | ﹤0.01% |
12,156
-477
| -4% | -$26K |
|
770
JD.com
JD
$40.8B
| $644K | ﹤0.01% |
24,725
+75
| +0.3% | +$1.81K |
|
|
DNB
771
DELISTED
Dun & Bradstreet
DNB
| $643K | ﹤0.01% |
4,714
| – | – |
|
772
Blackstone
BX
$104B
| $642K | ﹤0.01% |
25,200
-5,400
| -18% | -$142K |
|
773
Landstar System
LSTR
$6.8B
| $639K | ﹤0.01% |
9,398
-600
| -6% | -$41.3K |
|
774
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $636K | ﹤0.01% |
18,759
| – | – |
|
775
Bruker
BRKR
$9.2B
| $632K | ﹤0.01% |
27,926
+241
| +0.9% | +$5.52K |
|
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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.