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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 | |
|---|---|---|---|---|---|---|
851
Werner Enterprises
WERN
$2.42B
| $482K | ﹤0.01% |
20,778
+2,593
| +14% | +$61.6K |
|
|
SGEN
852
DELISTED
Seagen Inc. Common Stock
SGEN
| $481K | ﹤0.01% |
8,922
| – | – |
|
853
Molson Coors Class B
TAP
$7.71B
| $471K | ﹤0.01% |
4,305
| – | – |
|
|
PACW
854
DELISTED
PacWest Bancorp
PACW
| $469K | ﹤0.01% |
10,948
+1,209
| +12% | +$50.4K |
|
855
Equinix
EQIX
$103B
| $467K | ﹤0.01% |
1,299
-24
| -2% | -$8.9K |
|
856
Palo Alto Networks
PANW
$259B
| $467K | ﹤0.01% |
17,610
+1,020
| +6% | +$23.2K |
|
|
POLY
857
DELISTED
Plantronics, Inc.
POLY
| $462K | ﹤0.01% |
8,894
| – | – |
|
|
TVPT
858
DELISTED
Travelport Worldwide Limited
TVPT
| $462K | ﹤0.01% |
+30,739
| New | +$422K |
|
859
Arthur J. Gallagher & Co
AJG
$65.1B
| $459K | ﹤0.01% |
9,034
| – | – |
|
|
ABMD
860
DELISTED
Abiomed Inc
ABMD
| $458K | ﹤0.01% |
3,570
| – | – |
|
861
Mohawk Industries
MHK
$7.05B
| $455K | ﹤0.01% |
2,279
+7
| +0.3% | +$1.44K |
|
|
VISN
862
Vistance Networks Inc
VISN
$2.67B
| $454K | ﹤0.01% |
15,144
-1,363
| -8% | -$41.1K |
|
|
FRC
863
DELISTED
First Republic Bank
FRC
| $453K | ﹤0.01% |
5,881
| – | – |
|
864
Weyerhaeuser
WY
$17.2B
| $450K | ﹤0.01% |
14,136
+118
| +0.8% | +$3.73K |
|
865
National Grid
NGG
$81.6B
| $447K | ﹤0.01% |
6,536
-8,200
| -56% | -$567K |
|
866
SAP
SAP
$200B
| $447K | ﹤0.01% |
4,906
+2,528
| +106% | +$217K |
|
867
Western Union
WU
$2.55B
| $447K | ﹤0.01% |
21,522
-652
| -3% | -$13.4K |
|
868
Booz Allen Hamilton
BAH
$8.59B
| $444K | ﹤0.01% |
14,060
-4,803
| -25% | -$147K |
|
869
Zurn Elkay Water Solutions
ZWS
$8.14B
| $440K | ﹤0.01% |
+42,753
| New | +$433K |
|
870
Roper Technologies
ROP
$37.1B
| $434K | ﹤0.01% |
2,382
| – | – |
|
871
Usana Health Sciences
USNA
$412M
| $433K | ﹤0.01% |
6,286
+14
| +0.2% | +$924 |
|
|
COL
872
DELISTED
Rockwell Collins
COL
| $433K | ﹤0.01% |
5,141
-67
| -1% | -$5.65K |
|
873
Senseonics Holdings Inc
SENS
$262M
| $423K | ﹤0.01% |
+5,428
| New | +$411K |
|
874
ITT
ITT
$17.7B
| $422K | ﹤0.01% |
11,824
-2,756
| -19% | -$94.2K |
|
875
iShares Biotechnology ETF
IBB
$9.44B
| $419K | ﹤0.01% |
4,356
-1,809
| -29% | -$172K |
|
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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.