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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
MMS icon
101
Maximus
MMS
$3.14B
$43.2M 0.24%
764,598
+5,773
+0.8% +$336K
HPE icon
102
Hewlett Packard
HPE
$63.2B
$43.1M 0.24%
3,260,143
-359,180
-10% -$4.44M
MSCC
103
DELISTED
Microsemi Corp
MSCC
$43.1M 0.24%
1,025,956
+3,275
+0.3% +$125K
SYY icon
104
Sysco
SYY
$39.7B
$43M 0.24%
876,751
+775,567
+766% +$39.8M
RTN
105
DELISTED
Raytheon Company
RTN
$42.8M 0.24%
314,580
+14,308
+5% +$1.99M
NVDA icon
106
NVIDIA
NVDA
$5.01T
$42.3M 0.24%
24,691,280
-10,321,000
-29% -$15.2M
GPK icon
107
Graphic Packaging
GPK
$3.26B
$41.7M 0.23%
2,980,686
+9,247
+0.3% +$127K
TGT icon
108
Target
TGT
$62.1B
$41.7M 0.23%
606,836
-42,140
-6% -$3.02M
IVZ icon
109
Invesco
IVZ
$13.3B
$41.7M 0.23%
1,332,150
+166,270
+14% +$4.89M
EFII
110
DELISTED
Electronics for Imaging
EFII
$41.6M 0.23%
850,931
+2,649
+0.3% +$121K
CRZO
111
DELISTED
Carrizo Oil & Gas Inc
CRZO
$41.3M 0.23%
1,017,532
+250,002
+33% +$8.96M
BKNG icon
112
Booking.com
BKNG
$138B
$41.1M 0.23%
698,800
-50,225
-7% -$2.8M
EBS icon
113
Emergent Biosolutions
EBS
$375M
$41.1M 0.23%
1,302,487
+347,808
+36% +$10.1M
LRCX icon
114
Lam Research
LRCX
$382B
$40.2M 0.23%
4,247,060
+671,910
+19% +$6.11M
ROST icon
115
Ross Stores
ROST
$76.6B
$40.2M 0.23%
625,511
+547,465
+701% +$33.7M
CFG icon
116
Citizens Financial Group
CFG
$30.4B
$40.2M 0.23%
1,625,589
+1,622,765
+57,463% +$37.3M
BLMN icon
117
Bloomin' Brands
BLMN
$680M
$40M 0.23%
2,322,294
+7,042
+0.3% +$131K
IDTI
118
DELISTED
Integrated Device Technology I
IDTI
$39.7M 0.22%
1,716,568
+31,365
+2% +$648K
DY icon
119
Dycom Industries
DY
$12.9B
$39.6M 0.22%
484,158
+476,551
+6,265% +$42.1M
STMP
120
DELISTED
Stamps.com, Inc.
STMP
$39.5M 0.22%
418,443
+76,859
+23% +$6.66M
BYD icon
121
Boyd Gaming
BYD
$6.47B
$39.4M 0.22%
1,993,414
+6,644
+0.3% +$128K
BAX icon
122
Baxter International
BAX
$11.6B
$39.3M 0.22%
826,352
+4,941
+0.6% +$233K
MOH icon
123
Molina Healthcare
MOH
$10.3B
$39.3M 0.22%
673,068
+1,850
+0.3% +$102K
SBGI icon
124
Sinclair Inc
SBGI
$974M
$39.1M 0.22%
1,355,378
+165,364
+14% +$4.79M
LOPE icon
125
Grand Canyon Education
LOPE
$3.71B
$38.8M 0.22%
961,873
+2,844
+0.3% +$118K
3 4
5
6 7

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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.