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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 | |
|---|---|---|---|---|---|---|
901
Shenandoah Telecom
SHEN
$631M
| $373K | ﹤0.01% |
13,754
| – | – |
|
902
Teradata
TDC
$2.78B
| $372K | ﹤0.01% |
12,049
+2,601
| +28% | +$77.4K |
|
903
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $372K | ﹤0.01% |
+11,388
| New | +$382K |
|
904
Fortune Brands Innovations
FBIN
$6.11B
| $371K | ﹤0.01% |
7,503
+1,132
| +18% | +$59.2K |
|
905
Henry Schein
HSIC
$9.76B
| $370K | ﹤0.01% |
5,804
-115
| -2% | -$7.63K |
|
906
Telephone and Data Systems
TDS
$3.89B
| $369K | ﹤0.01% |
13,588
-9,320
| -41% | -$272K |
|
|
PRFT
907
DELISTED
Perficient Inc
PRFT
| $369K | ﹤0.01% |
18,326
| – | – |
|
908
Avnet
AVT
$7.03B
| $366K | ﹤0.01% |
8,945
-5,790
| -39% | -$236K |
|
909
Universal Display
OLED
$3.75B
| $366K | ﹤0.01% |
6,597
-775
| -11% | -$49.1K |
|
910
Blackbaud
BLKB
$1.61B
| $360K | ﹤0.01% |
5,448
+19
| +0.3% | +$1.28K |
|
|
NBL
911
DELISTED
Noble Energy, Inc.
NBL
| $360K | ﹤0.01% |
10,081
-31,967
| -76% | -$1.12M |
|
|
HBP
912
DELISTED
Huttig Building Products, Inc.
HBP
| $356K | ﹤0.01% |
61,600
-268,400
| -81% | -$1.62M |
|
|
ALXN
913
DELISTED
Alexion Pharmaceuticals
ALXN
| $356K | ﹤0.01% |
2,908
| – | – |
|
|
IFX
914
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $356K | ﹤0.01% |
20,017
+16,014
| +400% | +$285K |
|
915
Stepan Co
SCL
$1.31B
| $355K | ﹤0.01% |
4,911
| – | – |
|
916
Galicia Financial Group
GGAL
$7.98B
| $354K | ﹤0.01% |
11,400
| – | – |
|
917
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $354K | ﹤0.01% |
16,840
| – | – |
|
918
Hexcel
HXL
$8.13B
| $353K | ﹤0.01% |
7,988
-136
| -2% | -$5.95K |
|
919
Sprott Physical Gold
PHYS
$14.7B
| $353K | ﹤0.01% |
32,348
+300
| +0.9% | +$3.32K |
|
920
iShares US Technology ETF
IYW
$23.2B
| $352K | ﹤0.01% |
11,880
| – | – |
|
921
Norwegian Cruise Line
NCLH
$9.02B
| $352K | ﹤0.01% |
9,350
+4,400
| +89% | +$171K |
|
922
Vanguard Energy ETF
VDE
$9.92B
| $352K | ﹤0.01% |
3,612
+6
| +0.2% | +$570 |
|
923
Jabil
JBL
$31.7B
| $349K | ﹤0.01% |
16,000
-43,603
| -73% | -$908K |
|
924
Goodyear
GT
$2.05B
| $348K | ﹤0.01% |
10,793
-75
| -0.7% | -$2.18K |
|
925
Archer Daniels Midland
ADM
$40.3B
| $347K | ﹤0.01% |
8,239
-50
| -0.6% | -$2.16K |
|
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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.