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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
STBZ
1101
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$174K ﹤0.01%
7,706
– –
SCCO icon
1102
Southern Copper
SCCO
$141B
$173K ﹤0.01%
7,120
– –
GAP
1103
The Gap Inc
GAP
$7.07B
$173K ﹤0.01%
7,872
-111
-1% -$2.68K
SLF icon
1104
Sun Life Financial
SLF
$46B
$172K ﹤0.01%
5,332
– –
NJR icon
1105
New Jersey Resources
NJR
$6.01B
$170K ﹤0.01%
5,187
-450,977
-99% -$16M
ANSS
1106
DELISTED
Ansys
ANSS
$169K ﹤0.01%
1,832
+1,521
+489% +$142K
EP.PRC icon
1107
El Paso Energy Capital Trust I
EP.PRC
$223M
$169K ﹤0.01%
3,500
– –
EWG icon
1108
iShares MSCI Germany ETF
EWG
$1.55B
$169K ﹤0.01%
6,484
– –
FWRD icon
1109
Forward Air
FWRD
$466M
$166K ﹤0.01%
3,860
– –
NS
1110
DELISTED
NuStar Energy L.P.
NS
$166K ﹤0.01%
3,362
+325
+11% +$15.6K
CIT
1111
DELISTED
CIT Group Inc.
CIT
$165K ﹤0.01%
4,572
-35,654
-89% -$1.25M
FRT icon
1112
Federal Realty Investment Trust
FRT
$11B
$164K ﹤0.01%
1,068
– –
AB icon
1113
AllianceBernstein
AB
$3.54B
$163K ﹤0.01%
7,200
– –
JJSF icon
1114
J&J Snack Foods
JJSF
$1.46B
$163K ﹤0.01%
1,377
– –
NDSN icon
1115
Nordson
NDSN
$16.6B
$163K ﹤0.01%
1,637
+15
+0.9% +$1.39K
PB icon
1116
Prosperity Bancshares
PB
$8.69B
$163K ﹤0.01%
2,986
– –
AA icon
1117
Alcoa
AA
$11.6B
$162K ﹤0.01%
6,691
-455
-6% -$11.1K
PTF icon
1118
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$162K ﹤0.01%
11,724
– –
LNT icon
1119
Alliant Energy
LNT
$19.1B
$161K ﹤0.01%
4,238
+2,836
+202% +$111K
MFC icon
1120
Manulife Financial
MFC
$73.2B
$161K ﹤0.01%
11,465
– –
MNRO icon
1121
Monro
MNRO
$529M
$160K ﹤0.01%
2,640
– –
TTM
1122
DELISTED
Tata Motors Limited
TTM
$160K ﹤0.01%
4,025
-150
-4% -$5.82K
SYT
1123
DELISTED
Syngenta Ag
SYT
$160K ﹤0.01%
1,845
-73,607
-98% -$6.07M
BFAM icon
1124
Bright Horizons
BFAM
$4.1B
$159K ﹤0.01%
2,393
+406
+20% +$27.3K
ICE icon
1125
Intercontinental Exchange
ICE
$84.1B
$159K ﹤0.01%
2,960
+890
+43% +$48.6K
43 44
45
46 47

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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.