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GT
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 | |
|---|---|---|---|---|---|---|
801
Sonoco
SON
$5.76B
| $588K | ﹤0.01% |
11,141
-1,495
| -12% | -$77.1K |
|
802
DaVita
DVA
$15.1B
| $580K | ﹤0.01% |
8,797
+3,012
| +52% | +$212K |
|
803
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $579K | ﹤0.01% |
3,171
-400
| -11% | -$73.5K |
|
804
Welltower
WELL
$178B
| $579K | ﹤0.01% |
7,763
-340
| -4% | -$26K |
|
|
B
805
DELISTED
Barnes Group Inc.
B
| $578K | ﹤0.01% |
14,290
+14,050
| +5,854% | +$546K |
|
|
VCRA
806
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $578K | ﹤0.01% |
+34,223
| New | +$523K |
|
807
Brady Corp
BRC
$4.45B
| $576K | ﹤0.01% |
16,685
-54
| -0.3% | -$1.78K |
|
808
Mueller Water Products
MWA
$3.92B
| $576K | ﹤0.01% |
45,935
+45,897
| +120,782% | +$550K |
|
809
Chipotle Mexican Grill
CMG
$40.8B
| $575K | ﹤0.01% |
68,050
-2,900
| -4% | -$23.8K |
|
810
B&G Foods
BGS
$285M
| $574K | ﹤0.01% |
+11,684
| New | +$562K |
|
811
NXP Semiconductors
NXPI
$68B
| $571K | ﹤0.01% |
5,602
+5,235
| +1,426% | +$444K |
|
|
UCB
812
United Community Banks
UCB
$4.22B
| $571K | ﹤0.01% |
27,205
| – | – |
|
813
Illumina
ILMN
$29.4B
| $567K | ﹤0.01% |
3,217
-187
| -5% | -$29.9K |
|
814
Synchrony
SYF
$23.7B
| $563K | ﹤0.01% |
20,154
+8,755
| +77% | +$240K |
|
815
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $563K | ﹤0.01% |
4,279
+498
| +13% | +$64.9K |
|
816
Helen of Troy
HELE
$663M
| $561K | ﹤0.01% |
6,518
| – | – |
|
|
DNR
817
DELISTED
Denbury Resources, Inc.
DNR
| $561K | ﹤0.01% |
174,147
+13,833
| +9% | +$42.3K |
|
818
Hanmi Financial
HAFC
$943M
| $560K | ﹤0.01% |
21,265
| – | – |
|
|
CAJ
819
DELISTED
Canon, Inc.
CAJ
| $556K | ﹤0.01% |
19,215
+1,357
| +8% | +$38.7K |
|
820
Central Pacific Financial
CPF
$997M
| $551K | ﹤0.01% |
21,875
| – | – |
|
821
Axos Financial
AX
$5.45B
| $550K | ﹤0.01% |
24,594
| – | – |
|
|
SJI
822
DELISTED
South Jersey Industries, Inc.
SJI
| $550K | ﹤0.01% |
18,647
| – | – |
|
823
AMERISAFE
AMSF
$569M
| $547K | ﹤0.01% |
9,312
| – | – |
|
824
Selective Insurance
SIGI
$5.74B
| $545K | ﹤0.01% |
13,702
-32
| -0.2% | -$1.26K |
|
|
CLGX
825
DELISTED
Corelogic, Inc.
CLGX
| $540K | ﹤0.01% |
13,799
+8,160
| +145% | +$325K |
|
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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.