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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
(+7.6%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
2,904
New
221
Increased
694
Reduced
820
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$82.7M |
| 2 |
PepsiCo
PEP
|
+$76.8M |
| 3 |
Marriott International
MAR
|
+$64.8M |
| 4 |
Tyson Foods
TSN
|
+$62.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$64.8M |
| 2 |
Hormel Foods
HRL
|
+$61.4M |
| 3 |
Gilead Sciences
GILD
|
+$59.9M |
| 4 |
Hilton Worldwide
HLT
|
+$54.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$624B
| $295M | 1.66% |
2,501,288
-85,655
| -3% | -$10.4M |
|
2
Apple
AAPL
$4.72T
| $257M | 1.45% |
9,076,260
-542,964
| -6% | -$14.4M |
|
|
3
PepsiCo
PEP
$184B
| $230M | 1.29% |
2,111,330
+712,605
| +51% | +$76.8M |
|
4
ExxonMobil
XOM
$650B
| $206M | 1.16% |
2,355,473
-179,144
| -7% | -$15.9M |
|
5
Microsoft
MSFT
$2.83T
| $187M | 1.05% |
3,241,473
+461,752
| +17% | +$26.1M |
|
6
Home Depot
HD
$324B
| $181M | 1.02% |
1,406,252
+85,755
| +6% | +$11.4M |
|
7
Procter & Gamble
PG
$342B
| $170M | 0.96% |
1,899,177
-20,100
| -1% | -$1.75M |
|
8
Accenture
ACN
$84.9B
| $166M | 0.94% |
1,361,281
+61,322
| +5% | +$6.98M |
|
9
Omnicom Group
OMC
$22.2B
| $158M | 0.89% |
1,859,023
+67,349
| +4% | +$5.65M |
|
10
Merck
MRK
$322B
| $152M | 0.86% |
2,552,650
+531,910
| +26% | +$31.1M |
|
11
Oracle
ORCL
$346B
| $151M | 0.85% |
3,833,024
+174,818
| +5% | +$7.12M |
|
12
Cisco
CSCO
$444B
| $145M | 0.82% |
4,568,210
-126,946
| -3% | -$3.9M |
|
13
Amgen
AMGN
$201B
| $141M | 0.8% |
846,168
+90,817
| +12% | +$15.4M |
|
14
Honeywell
HON
$78B
| $140M | 0.79% |
1,337,361
+67,345
| +5% | +$7.04M |
|
15
JPMorgan Chase
JPM
$930B
| $135M | 0.76% |
2,024,440
+424,342
| +27% | +$27.7M |
|
16
Chevron
CVX
$387B
| $128M | 0.72% |
1,242,342
-235,402
| -16% | -$24M |
|
17
Intel
INTC
$504B
| $126M | 0.71% |
3,334,549
-409,213
| -11% | -$14.5M |
|
18
Biogen
BIIB
$29.6B
| $126M | 0.71% |
401,674
+91,281
| +29% | +$27M |
|
19
eBay
EBAY
$48.5B
| $123M | 0.69% |
3,740,440
+357,605
| +11% | +$10.8M |
|
20
TJX Companies
TJX
$170B
| $123M | 0.69% |
3,311,772
+990,374
| +43% | +$38.7M |
|
21
PayPal
PYPL
$49.4B
| $119M | 0.67% |
2,900,201
+411,387
| +17% | +$15.8M |
|
22
SLB Ltd
SLB
$70.6B
| $113M | 0.64% |
1,440,551
+358,028
| +33% | +$28.4M |
|
23
3M
MMM
$87.5B
| $113M | 0.63% |
764,804
-3,850
| -0.5% | -$575K |
|
|
24
Tyson Foods
TSN
$20B
| $112M | 0.63% |
1,503,322
+855,874
| +132% | +$62.8M |
|
25
Keurig Dr Pepper
KDP
$40.4B
| $110M | 0.62% |
1,201,587
+186,161
| +18% | +$17.6M |
|
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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.