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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
CS
1251
DELISTED
Credit Suisse Group
CS
$94K ﹤0.01%
7,228
+2,699
+60% +$32.7K
FMS icon
1252
Fresenius Medical Care
FMS
$13.4B
$93K ﹤0.01%
2,159
-63
-3% -$2.82K
MNST icon
1253
Monster Beverage
MNST
$93.1B
$93K ﹤0.01%
3,852
+534
+16% +$13.9K
RACE icon
1254
Ferrari
RACE
$66.6B
$92K ﹤0.01%
1,803
– –
ABCO
1255
DELISTED
Advisory Board Co
ABCO
$92K ﹤0.01%
2,070
-77
-4% -$3.17K
EAT icon
1256
Brinker International
EAT
$8.4B
$90K ﹤0.01%
1,800
-911
-34% -$45.8K
ZEN
1257
DELISTED
ZENDESK INC
ZEN
$90K ﹤0.01%
2,946
+46
+2% +$1.37K
BNCN
1258
DELISTED
BNC Bancorp
BNCN
$90K ﹤0.01%
3,713
– –
LPLA icon
1259
LPL Financial
LPLA
$26.6B
$89K ﹤0.01%
3,000
-34,620
-92% -$937K
SGOL icon
1260
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$89K ﹤0.01%
7,000
– –
BHC icon
1261
Bausch Health
BHC
$1.7B
$88K ﹤0.01%
3,619
+34
+0.9% +$880
RSP icon
1262
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$88K ﹤0.01%
1,057
– –
RAVN
1263
DELISTED
Raven Industries Inc
RAVN
$88K ﹤0.01%
3,886
– –
BGC icon
1264
BGC Group
BGC
$5.6B
$87K ﹤0.01%
15,550
– –
VRTX icon
1265
Vertex Pharmaceuticals
VRTX
$122B
$87K ﹤0.01%
1,004
+304
+43% +$28.7K
FAF icon
1266
First American
FAF
$7.81B
$86K ﹤0.01%
2,206
-303
-12% -$12.6K
LNG icon
1267
Cheniere Energy
LNG
$54.3B
$85K ﹤0.01%
1,963
-142
-7% -$5.99K
MER.PRK
1268
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$85K ﹤0.01%
3,300
– –
SSYS icon
1269
Stratasys
SSYS
$703M
$84K ﹤0.01%
3,500
+845
+32% +$18.4K
CP icon
1270
Canadian Pacific Kansas City
CP
$81.1B
$83K ﹤0.01%
2,735
– –
LULU icon
1271
lululemon athletica
LULU
$13.3B
$83K ﹤0.01%
1,383
+10
+0.7% +$738
PAAS icon
1272
Pan American Silver
PAAS
$18.6B
$83K ﹤0.01%
4,750
+1,500
+46% +$28K
MNDT
1273
DELISTED
Mandiant, Inc. Common Stock
MNDT
$83K ﹤0.01%
5,733
– –
HDS
1274
DELISTED
HD Supply Holdings, Inc.
HDS
$83K ﹤0.01%
2,624
-1,170
-31% -$40.5K
INZ.CL
1275
DELISTED
Ing Groep N.v.
INZ.CL
$83K ﹤0.01%
3,230
– –
49 50
51
52 53

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SLAM
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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.