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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
TEVA icon
551
Teva Pharmaceuticals
TEVA
$35.9B
$2.11M 0.01%
45,981
-3,476
-7% -$181K
GM icon
552
General Motors
GM
$74.7B
$2.1M 0.01%
66,093
+1,134
+2% +$35.4K
ETR icon
553
Entergy
ETR
$54.1B
$2.1M 0.01%
54,630
-14,306
-21% -$569K
PDM
554
Piedmont Realty Trust
PDM
$1.22B
$2.07M 0.01%
95,203
– –
WES icon
555
Western Midstream Partners
WES
$19.6B
$2.07M 0.01%
48,775
+10,428
+27% +$393K
SKT icon
556
Tanger
SKT
$4.82B
$2.07M 0.01%
53,080
– –
AAL icon
557
American Airlines Group
AAL
$9.58B
$2.06M 0.01%
56,334
-2,032
-3% -$71.8K
RMAX icon
558
RE/MAX Holdings
RMAX
$200M
$2.04M 0.01%
46,525
+25
+0.1% +$1.06K
COF icon
559
Capital One
COF
$124B
$2.03M 0.01%
28,330
+611
+2% +$42K
VOYA icon
560
Voya Financial
VOYA
$8.94B
$2.03M 0.01%
70,495
+11,769
+20% +$322K
DVN icon
561
Devon Energy
DVN
$51.9B
$2.02M 0.01%
45,828
-5,949
-11% -$241K
WTRG icon
562
Essential Utilities
WTRG
$11.2B
$2.01M 0.01%
66,104
+1,137
+2% +$36.9K
BABA icon
563
Alibaba
BABA
$269B
$1.99M 0.01%
18,850
-500
-3% -$46.3K
PX
564
DELISTED
Praxair Inc
PX
$1.95M 0.01%
16,174
-449
-3% -$53.1K
PRGO icon
565
Perrigo
PRGO
$1.4B
$1.91M 0.01%
20,730
+18,398
+789% +$1.7M
J icon
566
Jacobs Solutions
J
$15.9B
$1.91M 0.01%
44,616
-3,619
-8% -$157K
OEF icon
567
iShares S&P 100 ETF
OEF
$19.8B
$1.91M 0.01%
19,903
-568
-3% -$54.5K
Y
568
DELISTED
Alleghany Corp
Y
$1.88M 0.01%
3,591
-411
-10% -$220K
SWBI icon
569
Smith & Wesson
SWBI
$655M
$1.85M 0.01%
90,362
– –
AZO icon
570
AutoZone
AZO
$48.3B
$1.83M 0.01%
2,386
– –
SCI icon
571
Service Corp International
SCI
$11.4B
$1.83M 0.01%
68,840
-60,884
-47% -$1.65M
TRMB icon
572
Trimble
TRMB
$12.3B
$1.81M 0.01%
63,588
-5,150
-7% -$138K
UAL icon
573
United Airlines
UAL
$38.4B
$1.81M 0.01%
34,586
-1,590
-4% -$76.5K
NE
574
DELISTED
Noble Corporation
NE
$1.81M 0.01%
285,472
-70,310
-20% -$473K
ALL icon
575
Allstate
ALL
$66.9B
$1.8M 0.01%
26,065
-20,457
-44% -$1.41M
21 22
23
24 25

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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.