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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
CCMP
1201
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$117K ﹤0.01%
2,213
+22
+1% +$1.08K
ITCI
1202
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$116K ﹤0.01%
+7,648
New +$309K
BNFT
1203
DELISTED
Benefitfocus, Inc.
BNFT
$116K ﹤0.01%
+2,929
New +$120K
ALEX
1204
DELISTED
Alexander & Baldwin
ALEX
$114K ﹤0.01%
2,991
-161
-5% -$6.3K
CRBN icon
1205
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$114K ﹤0.01%
1,178
+3
+0.3% +$288
PENN icon
1206
PENN Entertainment
PENN
$2.83B
$113K ﹤0.01%
8,400
– –
TPR icon
1207
Tapestry
TPR
$29.5B
$113K ﹤0.01%
3,138
-3,605
-53% -$143K
GCI
1208
DELISTED
Gannett Co., Inc
GCI
$111K ﹤0.01%
9,588
-39,343
-80% -$490K
HR
1209
DELISTED
Healthcare Realty Trust Incorporated
HR
$111K ﹤0.01%
3,283
– –
GL icon
1210
Globe Life
GL
$13.5B
$110K ﹤0.01%
1,735
-538
-24% -$33.8K
N
1211
DELISTED
Netsuite Inc
N
$110K ﹤0.01%
1,004
-24
-2% -$2.42K
UA icon
1212
Under Armour Class C
UA
$2.96B
$109K ﹤0.01%
3,232
– –
PULM icon
1213
Pulmatrix
PULM
$6.32M
$108K ﹤0.01%
330
– –
FNF icon
1214
Fidelity National Financial
FNF
$14B
$107K ﹤0.01%
4,202
+3,930
+1,445% +$102K
RHT
1215
DELISTED
Red Hat Inc
RHT
$107K ﹤0.01%
1,332
+400
+43% +$29.8K
POWI icon
1216
Power Integrations
POWI
$3.47B
$106K ﹤0.01%
3,368
– –
VDC icon
1217
Vanguard Consumer Staples ETF
VDC
$7.99B
$106K ﹤0.01%
775
– –
TREX icon
1218
Trex
TREX
$4.49B
$105K ﹤0.01%
7,212
-440
-6% -$6.14K
ICF icon
1219
iShares Select U.S. REIT ETF
ICF
$2.12B
$104K ﹤0.01%
2,016
– –
TMUS icon
1220
T-Mobile US
TMUS
$192B
$104K ﹤0.01%
2,232
-20,332
-90% -$933K
APAM icon
1221
Artisan Partners
APAM
$2.84B
$103K ﹤0.01%
3,830
– –
DCI icon
1222
Donaldson
DCI
$10.8B
$103K ﹤0.01%
2,780
+780
+39% +$28.4K
SBRA icon
1223
Sabra Healthcare REIT
SBRA
$5.65B
$103K ﹤0.01%
4,116
– –
NAB
1224
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$103K ﹤0.01%
9,754
-262
-3% -$2.77K
CHTR icon
1225
Charter Communications
CHTR
$15.7B
$102K ﹤0.01%
381
-96
-20% -$24.3K
47 48
49
50 51

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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.