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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
GNBC
1051
DELISTED
Green Bancorp, Inc
GNBC
$205K ﹤0.01%
18,800
– –
AMLP icon
1052
Alerian MLP ETF
AMLP
$12.8B
$204K ﹤0.01%
3,230
– –
HEFA icon
1053
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$204K ﹤0.01%
8,242
+6,300
+324% +$154K
MZTI
1054
The Marzetti Company
MZTI
$2.96B
$204K ﹤0.01%
1,549
– –
FCE.B
1055
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$204K ﹤0.01%
8,889
– –
PHO icon
1056
Invesco Water Resources ETF
PHO
$1.98B
$203K ﹤0.01%
8,309
-149
-2% -$3.61K
LNCE
1057
DELISTED
Snyders-Lance, Inc.
LNCE
$201K ﹤0.01%
6,000
-1,000
-14% -$34.6K
AMSG
1058
DELISTED
Amsurg Corp
AMSG
$201K ﹤0.01%
3,005
+153
+5% +$10.7K
RMD icon
1059
ResMed
RMD
$29.4B
$200K ﹤0.01%
3,101
+476
+18% +$31.7K
ENB icon
1060
Enbridge
ENB
$121B
$199K ﹤0.01%
4,521
-1,740
-28% -$72.9K
POOL icon
1061
Pool Corp
POOL
$6.77B
$199K ﹤0.01%
2,115
– –
CCC
1062
DELISTED
Calgon Carbon Corp
CCC
$199K ﹤0.01%
13,120
– –
ELUX
1063
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$199K ﹤0.01%
3,987
-38,036
-91% -$1.9M
ISRG icon
1064
Intuitive Surgical
ISRG
$128B
$198K ﹤0.01%
2,475
– –
APU
1065
DELISTED
AmeriGas Partners, L.P.
APU
$197K ﹤0.01%
4,330
-4,750
-52% -$222K
YHOO
1066
DELISTED
Yahoo Inc
YHOO
$196K ﹤0.01%
4,581
+69
+2% +$2.83K
NI icon
1067
NiSource
NI
$22.1B
$195K ﹤0.01%
8,142
+817
+11% +$20.4K
HEI.A icon
1068
HEICO Corp Class A
HEI.A
$36B
$194K ﹤0.01%
6,295
– –
SHAK icon
1069
Shake Shack
SHAK
$2.48B
$194K ﹤0.01%
5,625
+25
+0.4% +$926
ABM icon
1070
ABM Industries
ABM
$2.83B
$192K ﹤0.01%
4,862
+595
+14% +$22.6K
MSEX icon
1071
Middlesex Water
MSEX
$1.05B
$192K ﹤0.01%
5,500
– –
SLGN icon
1072
Silgan Holdings
SLGN
$4.89B
$192K ﹤0.01%
7,600
– –
MODV
1073
DELISTED
ModivCare
MODV
$190K ﹤0.01%
3,926
– –
PGF icon
1074
Invesco Financial Preferred ETF
PGF
$675M
$190K ﹤0.01%
10,000
– –
NBLX
1075
DELISTED
Noble Midstream Partners LP
NBLX
$190K ﹤0.01%
+6,817
New +$184K
41 42
43
44 45

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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.