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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
KRG icon
176
Kite Realty
KRG
$5.95B
$32.1M 0.18%
1,156,535
+3,725
+0.3% +$107K
AMN icon
177
AMN Healthcare
AMN
$1.28B
$32M 0.18%
1,005,697
+11,224
+1% +$426K
BIG
178
DELISTED
Big Lots, Inc.
BIG
$32M 0.18%
671,204
-17,239
-3% -$882K
CLX icon
179
Clorox
CLX
$11.6B
$31.9M 0.18%
254,710
+58,635
+30% +$7.68M
DCH
180
Dauch Corp
DCH
$1.3B
$31.8M 0.18%
1,846,682
+225,351
+14% +$3.79M
ENS icon
181
EnerSys
ENS
$6.95B
$31.8M 0.18%
459,172
+36,705
+9% +$2.45M
FNB icon
182
FNB Corp
FNB
$6.78B
$31.8M 0.18%
2,582,431
+496,886
+24% +$6.14M
PE
183
DELISTED
PARSLEY ENERGY INC
PE
$31.7M 0.18%
947,278
-276,681
-23% -$8.66M
FIT
184
DELISTED
Fitbit, Inc. Class A common stock
FIT
$31.6M 0.18%
2,129,231
+759,791
+55% +$11.1M
HTH icon
185
Hilltop Holdings
HTH
$2.29B
$31.5M 0.18%
1,403,266
+4,567
+0.3% +$101K
ELV icon
186
Elevance Health
ELV
$81.9B
$31.5M 0.18%
251,183
+89,095
+55% +$11.5M
MSCI icon
187
MSCI
MSCI
$40B
$31.4M 0.18%
373,564
-216,813
-37% -$18.4M
CXP
188
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$31.3M 0.18%
1,398,625
-320,748
-19% -$7.48M
TPH
189
DELISTED
Tri Pointe Homes
TPH
$31.1M 0.18%
+2,358,086
New +$31.2M
SWFT
190
DELISTED
Swift Transportation Company
SWFT
$31.1M 0.17%
1,446,253
-275,360
-16% -$5.23M
GILD icon
191
Gilead Sciences
GILD
$161B
$30.9M 0.17%
390,148
-737,118
-65% -$59.9M
DFT
192
DELISTED
DuPont Fabros Technology Inc.
DFT
$30.6M 0.17%
741,339
-100,007
-12% -$4.51M
LZB icon
193
La-Z-Boy
LZB
$1.59B
$30.5M 0.17%
1,241,529
+3,643
+0.3% +$103K
TFC icon
194
Truist Financial
TFC
$63.2B
$30.5M 0.17%
807,791
-90,184
-10% -$3.36M
FITB
195
Fifth Third Bancorp
FITB
$52B
$30.4M 0.17%
1,485,283
-124,904
-8% -$2.41M
MPC icon
196
Marathon Petroleum
MPC
$90.3B
$30.4M 0.17%
748,665
-133,138
-15% -$5.4M
LUMN icon
197
Lumen
LUMN
$6.53B
$30.3M 0.17%
1,105,116
-48,602
-4% -$1.42M
CPB icon
198
Campbell Soup
CPB
$6.51B
$29.9M 0.17%
546,886
-245,055
-31% -$14.8M
HOPE icon
199
Hope Bancorp
HOPE
$1.72B
$29.7M 0.17%
1,707,452
+1,676,239
+5,370% +$27.2M
ENTG icon
200
Entegris
ENTG
$19.7B
$29.6M 0.17%
1,700,081
+182,057
+12% +$2.99M
6 7
8
9 10

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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.