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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
Cap. Flow
+$567M
Cap. Flow %
3.2%
Top 10 Hldgs %
11.28%
Holding
2,904
New
221
Increased
694
Reduced
820
Closed
148

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$82.7M
2
PEP icon
PepsiCo
PEP
+$76.8M
3
MAR icon
Marriott International
MAR
+$64.8M
4
TSN icon
Tyson Foods
TSN
+$62.8M
5
PARA
Paramount Global Class B
PARA
+$52.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$64.8M
2
HRL icon
Hormel Foods
HRL
+$61.4M
3
GILD icon
Gilead Sciences
GILD
+$59.9M
4
HLT icon
Hilton Worldwide
HLT
+$54.7M
5
FTI icon
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
PARA
76
DELISTED
Paramount Global Class B
PARA
$56.1M 0.32%
1,024,488
+996,154
+3,516% +$52.9M
LUV icon
77
Southwest Airlines
LUV
$22B
$55M 0.31%
1,414,920
+180,931
+15% +$6.88M
BA icon
78
Boeing
BA
$165B
$54.4M 0.31%
412,663
-11,879
-3% -$1.56M
CPRI icon
79
Capri Holdings
CPRI
$1.77B
$54.2M 0.31%
1,159,247
+449,020
+63% +$22.4M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$53.9M 0.3%
642,448
-10,660
-2% -$904K
ADP icon
81
Automatic Data Processing
ADP
$100B
$52.8M 0.3%
598,735
-18,550
-3% -$1.68M
HOG icon
82
Harley-Davidson
HOG
$2.68B
$52.5M 0.3%
998,612
+27,529
+3% +$1.42M
ACHC icon
83
Acadia Healthcare
ACHC
$3.17B
$52.1M 0.29%
1,050,760
+194,863
+23% +$10.1M
IP icon
84
International Paper
IP
$22.3B
$51.4M 0.29%
1,130,856
-20,987
-2% -$925K
DIS icon
85
Walt Disney
DIS
$165B
$50.6M 0.28%
544,580
-158,415
-23% -$15.2M
A icon
86
Agilent Technologies
A
$39.1B
$48.6M 0.27%
1,032,342
+995,622
+2,711% +$46.5M
PKG icon
87
Packaging Corp of America
PKG
$22.7B
$48.4M 0.27%
595,840
+238,361
+67% +$18.2M
RWO icon
88
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$48.4M 0.27%
970,558
+4,202
+0.4% +$214K
MCD icon
89
McDonald's
MCD
$188B
$48.3M 0.27%
419,114
+890
+0.2% +$105K
MO icon
90
Altria Group
MO
$122B
$47.8M 0.27%
755,962
+33,583
+5% +$2.23M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.91T
$47.5M 0.27%
1,182,660
-14,860
-1% -$581K
CELG
92
DELISTED
Celgene Corp
CELG
$46.6M 0.26%
445,443
-137,740
-24% -$14.9M
ADEA icon
93
Adeia
ADEA
$2.86B
$46.2M 0.26%
4,541,598
-43,773
-1% -$384K
OA
94
DELISTED
Orbital ATK, Inc.
OA
$46.1M 0.26%
605,024
+109,255
+22% +$8.7M
APD icon
95
Air Products & Chemicals
APD
$66.3B
$45.5M 0.26%
327,285
+167,964
+105% +$23.3M
ORLY icon
96
O'Reilly Automotive
ORLY
$72.4B
$44.8M 0.25%
2,397,405
-25,245
-1% -$473K
NEE icon
97
NextEra Energy
NEE
$187B
$44.6M 0.25%
1,458,732
-43,332
-3% -$1.37M
WTFC icon
98
Wintrust Financial
WTFC
$10.7B
$44.1M 0.25%
794,280
+3,095
+0.4% +$167K
TRV icon
99
Travelers Companies
TRV
$80.8B
$43.9M 0.25%
383,430
-11,075
-3% -$1.3M
QCOM icon
100
Qualcomm
QCOM
$176B
$43.9M 0.25%
640,985
+58,803
+10% +$3.58M
2 3
4
5 6

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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.