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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
MTRX icon
776
Matrix Service
MTRX
$347M
$632K ﹤0.01%
33,709
-79,822
-70% -$1.4M
EL icon
777
Estee Lauder
EL
$29B
$623K ﹤0.01%
7,045
-3,000
-30% -$274K
WRK
778
DELISTED
WestRock Company
WRK
$623K ﹤0.01%
12,873
+48
+0.4% +$2.14K
VFH icon
779
Vanguard Financials ETF
VFH
$13.3B
$621K ﹤0.01%
12,600
– –
RTEC
780
DELISTED
Rudolph Technologies Inc
RTEC
$621K ﹤0.01%
35,028
– –
POT
781
DELISTED
Potash Corp Of Saskatchewan
POT
$620K ﹤0.01%
38,047
+9,763
+35% +$161K
NP
782
DELISTED
Neenah, Inc. Common Stock
NP
$618K ﹤0.01%
7,839
– –
MRCY icon
783
Mercury Systems
MRCY
$6.2B
$615K ﹤0.01%
25,091
– –
SPH icon
784
Suburban Propane Partners
SPH
$1.23B
$615K ﹤0.01%
18,520
+7,165
+63% +$242K
TD icon
785
Toronto Dominion Bank
TD
$198B
$615K ﹤0.01%
13,878
+247
+2% +$10.8K
RDS.B
786
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$614K ﹤0.01%
11,632
-87
-0.7% -$4.66K
CERN
787
DELISTED
Cerner Corp
CERN
$613K ﹤0.01%
9,944
+380
+4% +$24K
OSUR icon
788
OraSure Technologies
OSUR
$273M
$610K ﹤0.01%
76,570
– –
WBMD
789
DELISTED
WebMD Health Corp.
WBMD
$601K ﹤0.01%
12,111
– –
DT
790
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$599K ﹤0.01%
35,757
+54
+0.2% +$905
USPH icon
791
US Physical Therapy
USPH
$1.14B
$598K ﹤0.01%
9,548
– –
RBA icon
792
RB Global
RBA
$20.8B
$596K ﹤0.01%
17,000
-1,427
-8% -$46.5K
INVX
793
Innovex International
INVX
$1.87B
$596K ﹤0.01%
10,704
+2,301
+27% +$128K
SNP
794
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$596K ﹤0.01%
8,086
+5
+0.1% +$359
PVH icon
795
PVH
PVH
$3.71B
$594K ﹤0.01%
5,383
-7,592
-59% -$785K
SYNH
796
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$594K ﹤0.01%
13,325
– –
CLC
797
DELISTED
Clarcor
CLC
$592K ﹤0.01%
9,122
– –
BOH icon
798
Bank of Hawaii
BOH
$3.33B
$589K ﹤0.01%
8,124
– –
LFUS icon
799
Littelfuse
LFUS
$10.2B
$589K ﹤0.01%
4,586
-180,774
-98% -$22.2M
LMNX
800
DELISTED
Luminex Corp
LMNX
$589K ﹤0.01%
25,943
– –
30 31
32
33 34

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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.