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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 | |
|---|---|---|---|---|---|---|
951
Timken Company
TKR
$9.66B
| $318K | ﹤0.01% |
9,075
| – | – |
|
952
iShares Gold Trust
IAU
$63.3B
| $317K | ﹤0.01% |
12,550
+1,650
| +15% | +$42.5K |
|
|
EV
953
DELISTED
Eaton Vance Corp.
EV
| $317K | ﹤0.01% |
+8,140
| New | +$311K |
|
954
MGIC Investment
MTG
$6.36B
| $316K | ﹤0.01% |
39,725
-5,530
| -12% | -$41.1K |
|
955
Morningstar
MORN
$7B
| $314K | ﹤0.01% |
3,966
+125
| +3% | +$10.3K |
|
956
Brown-Forman Class A
BF.A
$12.6B
| $313K | ﹤0.01% |
7,873
| – | – |
|
957
Old Dominion Freight Line
ODFL
$46.9B
| $313K | ﹤0.01% |
13,779
-1,836
| -12% | -$41.5K |
|
958
Steris
STE
$21.3B
| $313K | ﹤0.01% |
4,302
-290,870
| -99% | -$20.5M |
|
959
Televisa
TV
$1.49B
| $313K | ﹤0.01% |
12,227
-11,908
| -49% | -$314K |
|
960
JB Hunt Transport Services
JBHT
$26.2B
| $311K | ﹤0.01% |
3,836
-117
| -3% | -$9.55K |
|
961
W.R. Berkley
WRB
$28.1B
| $310K | ﹤0.01% |
18,205
+3,399
| +23% | +$58.8K |
|
962
Teleflex
TFX
$5.88B
| $309K | ﹤0.01% |
1,849
| – | – |
|
|
CFNL
963
DELISTED
Cardinal Financial Corp
CFNL
| $307K | ﹤0.01% |
11,778
| – | – |
|
964
Agnico Eagle Mines
AEM
$72.8B
| $306K | ﹤0.01% |
5,666
+186
| +3% | +$10.2K |
|
965
Qorvo
QRVO
$7.86B
| $305K | ﹤0.01% |
5,505
-766
| -12% | -$43.4K |
|
966
Worthington Enterprises
WOR
$2.78B
| $304K | ﹤0.01% |
10,296
+10,197
| +10,300% | +$272K |
|
|
BGC
967
DELISTED
General Cable Corporation
BGC
| $303K | ﹤0.01% |
20,298
-7,846
| -28% | -$115K |
|
|
MSGN
968
DELISTED
MSG Networks Inc.
MSGN
| $297K | ﹤0.01% |
+16,000
| New | +$271K |
|
969
Atlantic Union Bankshares
AUB
$6.01B
| $295K | ﹤0.01% |
11,034
| – | – |
|
970
Mattel
MAT
$4.28B
| $295K | ﹤0.01% |
9,774
+759
| +8% | +$24.8K |
|
971
Outfront Media
OUT
$5.66B
| $293K | ﹤0.01% |
12,642
-4,937
| -28% | -$111K |
|
972
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
| $292K | ﹤0.01% |
11,120
| – | – |
|
|
SRDX
973
DELISTED
Surmodics
SRDX
| $292K | ﹤0.01% |
9,706
| – | – |
|
|
AKRX
974
DELISTED
Akorn Inc
AKRX
| $292K | ﹤0.01% |
10,785
+10,709
| +14,091% | +$317K |
|
975
West Pharmaceutical
WST
$23.3B
| $290K | ﹤0.01% |
3,900
-2,928
| -43% | -$232K |
|
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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.