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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
CVA
1151
DELISTED
Covanta Holding Corporation
CVA
$144K ﹤0.01%
9,411
-96
-1% -$1.49K
RLI icon
1152
RLI Corp
RLI
$5.88B
$143K ﹤0.01%
4,224
– –
WBD icon
1153
Warner Bros
WBD
$63.4B
$143K ﹤0.01%
5,382
+4,495
+507% +$115K
WPZ
1154
DELISTED
Williams Partners L.P.
WPZ
$143K ﹤0.01%
3,867
+2,121
+121% +$78.1K
TSM icon
1155
TSMC
TSM
$2.07T
$142K ﹤0.01%
4,679
-121
-3% -$3.46K
CSTM icon
1156
Constellium
CSTM
$4.02B
$141K ﹤0.01%
19,600
-3,200
-14% -$19.2K
BMTC
1157
DELISTED
Bryn Mawr Bank Corp
BMTC
$141K ﹤0.01%
4,430
– –
DRE
1158
DELISTED
Duke Realty Corp.
DRE
$140K ﹤0.01%
5,135
-10,652
-67% -$294K
IBKC
1159
DELISTED
IBERIABANK Corp
IBKC
$140K ﹤0.01%
2,093
– –
CNQ icon
1160
Canadian Natural Resources
CNQ
$93.4B
$139K ﹤0.01%
8,917
-429
-5% -$6.53K
FFIN icon
1161
First Financial Bankshares
FFIN
$4.94B
$138K ﹤0.01%
7,592
– –
SU icon
1162
Suncor Energy
SU
$75.6B
$138K ﹤0.01%
4,979
+81
+2% +$2.21K
RAX
1163
DELISTED
Rackspace Hosting Inc
RAX
$138K ﹤0.01%
4,389
-51,445
-92% -$1.42M
AXON
1164
Axon Enterprise
AXON
$42.4B
$137K ﹤0.01%
4,819
– –
UNF icon
1165
Unifirst Corp
UNF
$5.38B
$137K ﹤0.01%
1,047
– –
HE icon
1166
Hawaiian Electric Industries
HE
$2.28B
$135K ﹤0.01%
4,550
– –
IDA icon
1167
Idacorp
IDA
$8.2B
$134K ﹤0.01%
1,712
-113,278
-99% -$8.94M
MLAB icon
1168
Mesa Laboratories
MLAB
$540M
$134K ﹤0.01%
1,175
– –
STX icon
1169
Seagate
STX
$185B
$134K ﹤0.01%
3,500
-1,150
-25% -$37.3K
LBTYK icon
1170
Liberty Global Class C
LBTYK
$3.27B
$133K ﹤0.01%
4,056
– –
HOUS
1171
DELISTED
Anywhere Real Estate
HOUS
$132K ﹤0.01%
5,154
+5,100
+9,444% +$141K
CHK
1172
DELISTED
Chesapeake Energy Corporation
CHK
$132K ﹤0.01%
106
– –
NAVG
1173
DELISTED
Navigators Group Inc
NAVG
$132K ﹤0.01%
2,742
+418
+18% +$19.4K
PRN icon
1174
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$130K ﹤0.01%
2,686
– –
HQH
1175
abrdn Healthcare Investors
HQH
$1.24B
$129K ﹤0.01%
5,436
+2,551
+88% +$64.1K
45 46
47
48 49

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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.