We are live on ! Find out more
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
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
MAIN icon
1501
Main Street Capital
MAIN
$4.97B
$36K ﹤0.01%
1,070
– –
ROG icon
1502
Rogers Corp
ROG
$2.33B
$36K ﹤0.01%
590
– –
ROL icon
1503
Rollins
ROL
$18.6B
$36K ﹤0.01%
2,813
-378
-12% -$4.81K
UNFI icon
1504
United Natural Foods
UNFI
$3.01B
$36K ﹤0.01%
900
-644
-42% -$29.6K
WPM icon
1505
Wheaton Precious Metals
WPM
$50.6B
$36K ﹤0.01%
1,333
– –
HIT
1506
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$36K ﹤0.01%
805
+59
+8% +$2.64K
TDIV icon
1507
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$35K ﹤0.01%
1,200
– –
TLK icon
1508
Telkom Indonesia
TLK
$14.2B
$35K ﹤0.01%
1,096
– –
PGND
1509
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$35K ﹤0.01%
875
– –
DAI
1510
DELISTED
DAIMLER AG
DAI
$35K ﹤0.01%
509
– –
NHY
1511
DELISTED
NORSK HYDRO A. S. ADR
NHY
$35K ﹤0.01%
8,321
-507
-6% -$2.13K
ESNC
1512
DELISTED
EnSync Inc
ESNC
$35K ﹤0.01%
36,070
– –
AER icon
1513
AerCap
AER
$23.9B
$34K ﹤0.01%
904
-88
-9% -$3.32K
IRWD icon
1514
Ironwood Pharmaceuticals
IRWD
$611M
$34K ﹤0.01%
2,627
+108
+4% +$1.26K
LBRDA icon
1515
Liberty Broadband Class A
LBRDA
$4.14B
$34K ﹤0.01%
502
-25
-5% -$1.65K
PBT
1516
Permian Basin Royalty Trust
PBT
$1.36B
$34K ﹤0.01%
5,000
– –
WHG icon
1517
Westwood Holdings Group
WHG
$182M
$34K ﹤0.01%
650
– –
INFO
1518
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34K ﹤0.01%
918
+304
+50% +$10.9K
FLIR
1519
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$34K ﹤0.01%
1,110
-630
-36% -$19.8K
FNM.PRS
1520
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$34K ﹤0.01%
9,900
– –
TMIC
1521
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$34K ﹤0.01%
+983
New +$34K
BKH icon
1522
Black Hills Corp
BKH
$5.73B
$33K ﹤0.01%
550
+100
+22% +$6.09K
CRS icon
1523
Carpenter Technology
CRS
$30B
$33K ﹤0.01%
800
– –
FAST icon
1524
Fastenal
FAST
$54B
$33K ﹤0.01%
3,220
-166,400
-98% -$1.77M
UE icon
1525
Urban Edge Properties
UE
$2.94B
$33K ﹤0.01%
1,200
-933
-44% -$27K
59 60
61
62 63

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.