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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 | |
|---|---|---|---|---|---|---|
926
AvalonBay Communities
AVB
$27.1B
| $342K | ﹤0.01% |
1,932
-200
| -9% | -$36K |
|
927
Glacier Bancorp
GBCI
$6.48B
| $342K | ﹤0.01% |
11,997
+2,132
| +22% | +$60.2K |
|
928
Winnebago Industries
WGO
$878M
| $342K | ﹤0.01% |
14,544
| – | – |
|
|
BKEP
929
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $342K | ﹤0.01% |
56,350
-1,200
| -2% | -$7.03K |
|
930
iShares Europe ETF
IEV
$1.63B
| $340K | ﹤0.01% |
8,645
| – | – |
|
931
Ciena
CIEN
$52.1B
| $339K | ﹤0.01% |
15,616
+13,787
| +754% | +$287K |
|
932
BHP
BHP
$211B
| $338K | ﹤0.01% |
10,973
-92,684
| -89% | -$2.54M |
|
933
NVR
NVR
$17.3B
| $338K | ﹤0.01% |
+207
| New | +$353K |
|
934
Whirlpool
WHR
$2.46B
| $337K | ﹤0.01% |
2,082
+91
| +5% | +$16.1K |
|
935
Rio Tinto
RIO
$148B
| $336K | ﹤0.01% |
10,091
-1,310
| -11% | -$41.7K |
|
936
Aon
AON
$78.8B
| $335K | ﹤0.01% |
2,984
-682
| -19% | -$75.2K |
|
|
ETFC
937
DELISTED
E*Trade Financial Corporation
ETFC
| $335K | ﹤0.01% |
11,544
| – | – |
|
|
JPM.PRB.CL
938
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $335K | ﹤0.01% |
11,845
| – | – |
|
|
FNSR
939
DELISTED
Finisar Corp
FNSR
| $332K | ﹤0.01% |
11,174
| – | – |
|
|
EGOV
940
DELISTED
NIC Inc
EGOV
| $330K | ﹤0.01% |
14,111
+12,181
| +631% | +$281K |
|
941
Transocean
RIG
$5.82B
| $327K | ﹤0.01% |
30,735
-4,997
| -14% | -$52.8K |
|
942
Steel Dynamics
STLD
$35.8B
| $323K | ﹤0.01% |
13,005
-1,778
| -12% | -$45.4K |
|
943
Anika Therapeutics
ANIK
$200M
| $322K | ﹤0.01% |
6,741
-2,500
| -27% | -$123K |
|
944
Xcel Energy
XEL
$50.7B
| $322K | ﹤0.01% |
7,851
-1,343
| -15% | -$57.4K |
|
|
ABAX
945
DELISTED
Abaxis Inc
ABAX
| $322K | ﹤0.01% |
6,253
+100
| +2% | +$5.01K |
|
946
Baidu
BIDU
$36.2B
| $321K | ﹤0.01% |
1,770
+1,511
| +583% | +$261K |
|
947
Dentsply Sirona
XRAY
$2.62B
| $321K | ﹤0.01% |
5,413
| – | – |
|
|
BERY
948
DELISTED
Berry Global Group, Inc.
BERY
| $321K | ﹤0.01% |
+8,028
| New | +$315K |
|
949
Exponent
EXPO
$3.03B
| $319K | ﹤0.01% |
12,534
-200
| -2% | -$5.21K |
|
|
ALL.PRC.CL
950
DELISTED
The Allstate Corporation
ALL.PRC.CL
| $319K | ﹤0.01% |
11,737
| – | – |
|
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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.