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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
DELL icon
576
Dell
DELL
$283B
$1.79M 0.01%
+133,928
New +$1.82M
ASML icon
577
ASML
ASML
$675B
$1.79M 0.01%
16,352
– –
HUM icon
578
Humana
HUM
$46.7B
$1.77M 0.01%
10,042
-104
-1% -$18K
RLJ icon
579
RLJ Lodging Trust
RLJ
$1.87B
$1.77M 0.01%
84,120
-11,385
-12% -$259K
MD icon
580
Pediatrix Medical
MD
$2.16B
$1.75M 0.01%
26,376
-6,675
-20% -$457K
CMA
581
DELISTED
Comerica
CMA
$1.74M 0.01%
36,894
+6,741
+22% +$306K
ATVI
582
DELISTED
Activision Blizzard
ATVI
$1.73M 0.01%
39,030
+6,988
+22% +$293K
WMB icon
583
Williams Companies
WMB
$90.5B
$1.72M 0.01%
55,850
+18,647
+50% +$495K
FLEX icon
584
Flex
FLEX
$43.4B
$1.7M 0.01%
165,267
-11,678
-7% -$113K
EXPD icon
585
Expeditors International
EXPD
$22.9B
$1.69M 0.01%
32,781
+25,955
+380% +$1.31M
IJJ icon
586
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.65M 0.01%
24,868
+792
+3% +$52.3K
XLY icon
587
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.65M 0.01%
41,194
-182
-0.4% -$7.33K
IEX icon
588
IDEX
IEX
$16.5B
$1.64M 0.01%
17,547
-288
-2% -$26K
TRP icon
589
TC Energy
TRP
$73.5B
$1.63M 0.01%
34,272
+9,910
+41% +$463K
IWR icon
590
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.63M 0.01%
37,320
-4,464
-11% -$194K
OMF icon
591
OneMain Financial
OMF
$6.9B
$1.61M 0.01%
+52,167
New +$1.5M
AM
592
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.6M 0.01%
60,075
+200
+0.3% +$5.31K
HEDJ icon
593
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.59M 0.01%
59,406
-34,640
-37% -$915K
TGE
594
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.59M 0.01%
66,021
– –
INTU icon
595
Intuit
INTU
$81.1B
$1.58M 0.01%
14,418
-1,565
-10% -$175K
ROK icon
596
Rockwell Automation
ROK
$51.4B
$1.58M 0.01%
12,953
-500
-4% -$58.5K
PCAR icon
597
PACCAR
PCAR
$69.6B
$1.58M 0.01%
40,430
-739
-2% -$28.1K
XLF icon
598
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.58M 0.01%
82,075
-16,062
-16% -$331K
TUP
599
DELISTED
Tupperware Brands Corporation
TUP
$1.57M 0.01%
24,110
-3,200
-12% -$201K
XLV icon
600
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.56M 0.01%
21,673
-1,568
-7% -$115K
22 23
24
25 26

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EWA
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MIC
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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.