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
REXR icon
1976
Rexford Industrial Realty
REXR
$8.7B
$3K ﹤0.01%
157
– –
RITM icon
1977
Rithm Capital
RITM
$5.09B
$3K ﹤0.01%
231
– –
SJT
1978
San Juan Basin Royalty Trust
SJT
$117M
$3K ﹤0.01%
550
-200
-27% -$1.26K
TBBK icon
1979
The Bancorp
TBBK
$2.79B
$3K ﹤0.01%
603
– –
THG icon
1980
Hanover Insurance
THG
$7.63B
$3K ﹤0.01%
42
-13,948
-100% -$1.11M
TISI icon
1981
Team
TISI
$77.7M
$3K ﹤0.01%
11
– –
TRS icon
1982
TriMas Corp
TRS
$1.43B
$3K ﹤0.01%
175
– –
URBN icon
1983
Urban Outfitters
URBN
$5.99B
$3K ﹤0.01%
99
– –
VVX icon
1984
V2X
VVX
$2.62B
$3K ﹤0.01%
279
-77
-22% -$2.31K
HTB
1985
HomeTrust Bancshares
HTB
$818M
$3K ﹤0.01%
204
– –
SPWR
1986
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
748
+377
+102% +$2.93K
CBD
1987
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3K ﹤0.01%
241
+179
+289% +$2.85K
AFI
1988
DELISTED
Armstrong Flooring, Inc.
AFI
$3K ﹤0.01%
159
– –
HMHC
1989
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3K ﹤0.01%
280
– –
KSU
1990
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
41
– –
WRB.PRD
1991
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$3K ﹤0.01%
+116
New +$2.98K
ACIA
1992
DELISTED
Acacia Communications Inc
ACIA
$3K ﹤0.01%
+35
New +$3.02K
CHSP
1993
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
135
– –
ACET
1994
DELISTED
Aceto Corp
ACET
$3K ﹤0.01%
183
-102,260
-100% -$2.31M
ICON
1995
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
45
– –
NAUH
1996
DELISTED
National American University Holdings, Inc.
NAUH
$3K ﹤0.01%
1,667
– –
JNS
1997
DELISTED
Janus Capital Group Inc
JNS
$3K ﹤0.01%
264
-443
-63% -$6.42K
ATLS
1998
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$3K ﹤0.01%
2,700
– –
DCT
1999
DELISTED
DCT Industrial Trust Inc.
DCT
$3K ﹤0.01%
77
– –
PSTB
2000
DELISTED
Park Sterling Corp.
PSTB
$3K ﹤0.01%
387
– –
78 79
80
81 82

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.