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
SIVB
2001
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
36
– –
AKO.B icon
2002
Embotelladora Andina Series B
AKO.B
$2K ﹤0.01%
135
– –
AKR icon
2003
Acadia Realty Trust
AKR
$2.99B
$2K ﹤0.01%
75
– –
BATRA icon
2004
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2K ﹤0.01%
175
-10
-5% -$166
BLX icon
2005
Bladex Inc
BLX
$2.24B
$2K ﹤0.01%
106
+34
+47% +$951
BTE icon
2006
Baytex Energy
BTE
$3.08B
$2K ﹤0.01%
600
– –
BVN icon
2007
Compañía de Minas Buenaventura
BVN
$7.85B
$2K ﹤0.01%
182
– –
CWT icon
2008
California Water Service
CWT
$3.04B
$2K ﹤0.01%
77
– –
DAN icon
2009
Dana Inc
DAN
$2.91B
$2K ﹤0.01%
168
-30,835
-99% -$420K
DENN
2010
DELISTED
Denny's
DENN
$2K ﹤0.01%
265
– –
CHRN
2011
ChronoScale Holdings
CHRN
$3.12B
$2K ﹤0.01%
+2
New +$1.78K
EQNR icon
2012
Equinor
EQNR
$95.9B
$2K ﹤0.01%
201
-843
-81% -$13.7K
GERN icon
2013
Geron
GERN
$911M
$2K ﹤0.01%
1,100
– –
GFI icon
2014
Gold Fields
GFI
$29.2B
$2K ﹤0.01%
496
– –
IDCC icon
2015
InterDigital
IDCC
$6.68B
$2K ﹤0.01%
36
– –
ITRI icon
2016
Itron
ITRI
$3.73B
$2K ﹤0.01%
40
– –
LILA icon
2017
Liberty Latin America Class A
LILA
$1.51B
$2K ﹤0.01%
169
+128
+312% +$2.52K
MAC icon
2018
Macerich
MAC
$7.32B
$2K ﹤0.01%
30
– –
OLN icon
2019
Olin
OLN
$2.64B
$2K ﹤0.01%
144
– –
OMAB icon
2020
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$2K ﹤0.01%
57
– –
ONB icon
2021
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
172
-75
-30% -$1.01K
ON icon
2022
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
174
– –
PAC icon
2023
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
33
– –
PGRE
2024
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
163
– –
PODD icon
2025
Insulet
PODD
$11.3B
$2K ﹤0.01%
64
+25
+64% +$988
79 80
81
82 83

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.