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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
SONY icon
526
Sony
SONY
$123B
$2.38M 0.01%
358,005
-84,305
-19% -$540K
AGN
527
DELISTED
Allergan plc
AGN
$2.35M 0.01%
10,230
-849
-8% -$207K
MKC icon
528
McCormick & Company Non-Voting
MKC
$13.4B
$2.34M 0.01%
46,792
-4,692
-9% -$238K
UN
529
DELISTED
Unilever NV New York Registry Shares
UN
$2.33M 0.01%
50,587
+5,672
+13% +$262K
COR
530
DELISTED
Coresite Realty Corporation
COR
$2.32M 0.01%
31,394
– –
EON
531
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$2.32M 0.01%
327,568
+5,680
+2% +$40.3K
RS icon
532
Reliance Steel & Aluminium
RS
$20.8B
$2.32M 0.01%
32,203
+28,567
+786% +$2.14M
MTB icon
533
M&T Bank
MTB
$36.2B
$2.29M 0.01%
19,732
+954
+5% +$111K
HRC
534
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.28M 0.01%
36,759
-3,004
-8% -$169K
EWBC icon
535
East-West Bancorp
EWBC
$17.9B
$2.26M 0.01%
61,493
+969
+2% +$34.1K
MPLX icon
536
MPLX
MPLX
$59.5B
$2.25M 0.01%
66,473
-14,240
-18% -$470K
TECD
537
DELISTED
Tech Data Corp
TECD
$2.25M 0.01%
26,523
– –
RAI
538
DELISTED
Reynolds American Inc
RAI
$2.25M 0.01%
47,634
-763,368
-94% -$38.3M
AHGP
539
DELISTED
Alliance Holdings GP
AHGP
$2.24M 0.01%
86,202
+6,025
+8% +$147K
TRN icon
540
Trinity Industries
TRN
$2.97B
$2.21M 0.01%
127,034
+55,235
+77% +$910K
SPGI icon
541
S&P Global
SPGI
$126B
$2.21M 0.01%
17,447
-1,742
-9% -$209K
SPN
542
DELISTED
Superior Energy Services, Inc.
SPN
$2.2M 0.01%
12,311
– –
ECL icon
543
Ecolab
ECL
$75.6B
$2.19M 0.01%
17,999
-71
-0.4% -$8.57K
ATR icon
544
AptarGroup
ATR
$8.45B
$2.18M 0.01%
28,175
-28,478
-50% -$2.23M
HCA icon
545
HCA Healthcare
HCA
$84.8B
$2.18M 0.01%
28,788
-21,450
-43% -$1.64M
AMP icon
546
Ameriprise Financial
AMP
$46.8B
$2.16M 0.01%
21,713
-12,155
-36% -$1.18M
NEU icon
547
NewMarket
NEU
$7.17B
$2.16M 0.01%
5,036
-206
-4% -$87.7K
CRI icon
548
Carter's
CRI
$1.43B
$2.15M 0.01%
24,864
+4,330
+21% +$435K
LEG icon
549
Leggett & Platt
LEG
$1.52B
$2.15M 0.01%
47,309
-1,442
-3% -$74.1K
MATV icon
550
Mativ Holdings
MATV
$448M
$2.15M 0.01%
55,919
– –
20 21
22
23 24

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CI Investments Inc
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OSAM
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CB
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EIM
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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.