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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 | |
|---|---|---|---|---|---|---|
1126
AMC Global Media
AMCX
$445M
| $158K | ﹤0.01% |
3,070
-8,118
| -73% | -$445K |
|
1127
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $158K | ﹤0.01% |
2,938
| – | – |
|
|
RRD
1128
DELISTED
RR Donnelley & Sons Co.
RRD
| $156K | ﹤0.01% |
+3,333
| New | +$171K |
|
1129
Ares Capital
ARCC
$13.6B
| $155K | ﹤0.01% |
10,011
-4,100
| -29% | -$62.9K |
|
1130
Infosys
INFY
$47.4B
| $155K | ﹤0.01% |
19,794
| – | – |
|
1131
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $154K | ﹤0.01% |
+6,150
| New | +$153K |
|
1132
Xylem
XYL
$28.6B
| $154K | ﹤0.01% |
2,945
+37
| +1% | +$1.81K |
|
|
GPT
1133
DELISTED
Gramercy Property Trust
GPT
| $154K | ﹤0.01% |
5,343
| – | – |
|
1134
RPC Inc
RES
$1.21B
| $152K | ﹤0.01% |
9,106
| – | – |
|
1135
Spectrum Brands
SPB
$2.04B
| $151K | ﹤0.01% |
1,097
+821
| +297% | +$105K |
|
1136
iShares MSCI Brazil ETF
EWZ
$9.08B
| $150K | ﹤0.01% |
4,451
+250
| +6% | +$8.27K |
|
|
UNIT
1137
Uniti Group
UNIT
$2.62B
| $150K | ﹤0.01% |
4,808
-5,136
| -52% | -$158K |
|
|
MKTAY
1138
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $149K | ﹤0.01% |
2,136
+1,697
| +387% | +$118K |
|
1139
Vale
VALE
$62.9B
| $148K | ﹤0.01% |
27,050
| – | – |
|
|
AL
1140
DELISTED
Air Lease Corp
AL
| $147K | ﹤0.01% |
5,146
| – | – |
|
1141
Boston Properties
BXP
$11B
| $147K | ﹤0.01% |
1,089
-100
| -8% | -$13.9K |
|
1142
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $147K | ﹤0.01% |
3,325
-500
| -13% | -$23.7K |
|
1143
Rambus
RMBS
$10.4B
| $147K | ﹤0.01% |
11,800
-2,900
| -20% | -$38.3K |
|
|
DASTY
1144
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $147K | ﹤0.01% |
1,703
-196
| -10% | -$16.9K |
|
1145
Allegion
ALLE
$13.4B
| $146K | ﹤0.01% |
2,125
| – | – |
|
1146
Cooper Companies
COO
$13.7B
| $146K | ﹤0.01% |
3,272
+72
| +2% | +$3.28K |
|
1147
Healthpeak Properties
DOC
$15.5B
| $145K | ﹤0.01% |
4,231
+124
| +3% | +$4.34K |
|
|
DEST
1148
DELISTED
Destination Maternity Corporation
DEST
| $145K | ﹤0.01% |
20,580
| – | – |
|
1149
National Fuel Gas
NFG
$7.67B
| $144K | ﹤0.01% |
2,668
-120
| -4% | -$6.78K |
|
1150
Under Armour
UAA
$3.02B
| $144K | ﹤0.01% |
3,741
+500
| +15% | +$20.2K |
|
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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.