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
CPL
1926
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
403
– –
AVP
1927
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
1,033
+70
+7% +$349
BBT.PRH
1928
DELISTED
BB&T Corporation
BBT.PRH
$5K ﹤0.01%
195
– –
WFT
1929
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
977
– –
KLXI
1930
DELISTED
KLX Inc.
KLXI
$5K ﹤0.01%
185
+18
+11% +$518
RGC
1931
DELISTED
Regal Entertainment Group
RGC
$5K ﹤0.01%
250
-433
-63% -$9.54K
TIME
1932
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
441
-10
-2% -$151
XCO
1933
DELISTED
Exco Resources
XCO
$5K ﹤0.01%
340
– –
UFS
1934
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
148
-33
-18% -$1.22K
AMH icon
1935
American Homes 4 Rent
AMH
$12B
$4K ﹤0.01%
194
– –
EFOR
1936
Everforth Inc
EFOR
$845M
$4K ﹤0.01%
117
– –
BBU
1937
DELISTED
Brookfield Business Partners
BBU
$4K ﹤0.01%
243
-51
-17% -$715
EWW icon
1938
iShares MSCI Mexico ETF
EWW
$1.89B
$4K ﹤0.01%
100
-105
-51% -$5.28K
IRM icon
1939
Iron Mountain
IRM
$38.2B
$4K ﹤0.01%
113
+26
+30% +$1K
KAI icon
1940
Kadant
KAI
$3.69B
$4K ﹤0.01%
79
– –
LDOS icon
1941
Leidos
LDOS
$14.1B
$4K ﹤0.01%
95
-1,002
-91% -$45.5K
LRN icon
1942
Stride
LRN
$3.69B
$4K ﹤0.01%
282
– –
MLI icon
1943
Mueller Industries
MLI
$14.1B
$4K ﹤0.01%
504
– –
MRVL icon
1944
Marvell Technology
MRVL
$174B
$4K ﹤0.01%
409
-2,291
-85% -$26.9K
MSI icon
1945
Motorola Solutions
MSI
$69.4B
$4K ﹤0.01%
55
-314
-85% -$22.9K
OZK icon
1946
Bank OZK
OZK
$5.49B
$4K ﹤0.01%
124
– –
PJT icon
1947
PJT Partners
PJT
$4.37B
$4K ﹤0.01%
209
– –
RBC icon
1948
RBC Bearings
RBC
$18.8B
$4K ﹤0.01%
62
– –
TNK icon
1949
Teekay Tankers
TNK
$2.63B
$4K ﹤0.01%
224
– –
MTUS icon
1950
Metallus
MTUS
$873M
$4K ﹤0.01%
440
– –
76 77
78
79 80

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.