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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 | |
|---|---|---|---|---|---|---|
976
Lincoln Electric
LECO
$13.9B
| $289K | ﹤0.01% |
4,627
| – | – |
|
|
KNL
977
DELISTED
Knoll, Inc.
KNL
| $289K | ﹤0.01% |
12,677
+12,608
| +18,272% | +$314K |
|
|
ORAN
978
DELISTED
Orange
ORAN
| $286K | ﹤0.01% |
18,458
| – | – |
|
979
Fair Isaac
FICO
$30.1B
| $285K | ﹤0.01% |
2,295
| – | – |
|
|
MITSY
980
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $285K | ﹤0.01% |
1,041
+953
| +1,083% | +$261K |
|
|
KNGT
981
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $284K | ﹤0.01% |
9,945
| – | – |
|
982
Columbia Banking Systems
COLB
$8.75B
| $280K | ﹤0.01% |
+8,569
| New | +$268K |
|
983
Valmont Industries
VMI
$9.53B
| $280K | ﹤0.01% |
2,088
+268
| +15% | +$35.3K |
|
984
Agree Realty
ADC
$9.73B
| $278K | ﹤0.01% |
5,625
-8,945
| -61% | -$436K |
|
|
VIA
985
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $277K | ﹤0.01% |
+3,804
| New | +$265K |
|
986
Brookfield
BN
$103B
| $274K | ﹤0.01% |
21,861
-4,653
| -18% | -$57K |
|
987
CenterPoint Energy
CNP
$28.7B
| $274K | ﹤0.01% |
11,853
-7,065
| -37% | -$165K |
|
|
CSGS
988
DELISTED
CSG Systems International
CSGS
| $273K | ﹤0.01% |
6,618
| – | – |
|
989
Encompass Health
EHC
$11.4B
| $273K | ﹤0.01% |
8,517
-1,186
| -12% | -$38.4K |
|
990
WEX
WEX
$6.1B
| $273K | ﹤0.01% |
2,535
+54
| +2% | +$5.29K |
|
991
Douglas Dynamics
PLOW
$1.04B
| $272K | ﹤0.01% |
8,546
-10,135
| -54% | -$303K |
|
992
Groupon
GRPN
$1.03B
| $271K | ﹤0.01% |
2,640
+275
| +12% | +$26.8K |
|
|
EQC
993
DELISTED
Equity Commonwealth
EQC
| $268K | ﹤0.01% |
8,890
| – | – |
|
994
Gaming and Leisure Properties
GLPI
$12.9B
| $267K | ﹤0.01% |
8,023
-694,052
| -99% | -$24M |
|
995
TFS Financial
TFSL
$5.07B
| $267K | ﹤0.01% |
15,000
| – | – |
|
|
GG
996
DELISTED
Goldcorp Inc
GG
| $267K | ﹤0.01% |
16,271
+1,050
| +7% | +$18.5K |
|
997
Edison International
EIX
$30.3B
| $266K | ﹤0.01% |
3,688
-290
| -7% | -$21.8K |
|
|
BKEPP
998
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $265K | ﹤0.01% |
32,631
-541
| -2% | -$4.24K |
|
999
Materion
MTRN
$4.86B
| $264K | ﹤0.01% |
8,617
-700
| -8% | -$19.7K |
|
|
SCS
1000
DELISTED
Steelcase
SCS
| $264K | ﹤0.01% |
19,048
-1,039,511
| -98% | -$14.8M |
|
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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.