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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
COWN
1276
DELISTED
Cowen Inc. Class A Common Stock
COWN
$82K ﹤0.01%
+5,665
New +$75.1K
AMX icon
1277
America Movil
AMX
$77.9B
$81K ﹤0.01%
7,095
– –
EIS icon
1278
iShares MSCI Israel ETF
EIS
$889M
$81K ﹤0.01%
1,700
– –
PEI
1279
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$81K ﹤0.01%
236
– –
CHT icon
1280
Chunghwa Telecom
CHT
$33.5B
$80K ﹤0.01%
2,306
+201
+10% +$7.29K
PEZ icon
1281
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22M
$80K ﹤0.01%
1,894
– –
PTEN icon
1282
Patterson-UTI
PTEN
$3.66B
$80K ﹤0.01%
3,598
-340
-9% -$6.83K
BXMT icon
1283
Blackstone Mortgage Trust
BXMT
$2.81B
$79K ﹤0.01%
2,700
+700
+35% +$20.3K
WIN
1284
DELISTED
Windstream Holdings Inc
WIN
$79K ﹤0.01%
1,598
– –
MAGN
1285
Magnera Corp
MAGN
$488M
$78K ﹤0.01%
280
-4
-1% -$1.11K
ACC
1286
DELISTED
American Campus Communities, Inc.
ACC
$77K ﹤0.01%
1,536
– –
ETW
1287
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$76K ﹤0.01%
6,995
– –
MDYG icon
1288
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$76K ﹤0.01%
1,800
– –
ECOL
1289
DELISTED
US Ecology, Inc.
ECOL
$76K ﹤0.01%
1,712
– –
AES.PRC.CL
1290
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$76K ﹤0.01%
1,500
– –
SCTY
1291
DELISTED
SolarCity Corporation
SCTY
$76K ﹤0.01%
3,946
– –
ALLY icon
1292
Ally Financial
ALLY
$13.2B
$75K ﹤0.01%
3,895
-54,086
-93% -$1M
ZION icon
1293
Zions Bancorporation
ZION
$10.1B
$75K ﹤0.01%
2,437
+35
+1% +$994
GMTA
1294
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$75K ﹤0.01%
2,880
+2,401
+501% +$61.7K
BNDX icon
1295
Vanguard Total International Bond ETF
BNDX
$82.1B
$74K ﹤0.01%
1,332
– –
ARWR icon
1296
Arrowhead Research
ARWR
$12.2B
$73K ﹤0.01%
10,000
– –
HSEA.CL
1297
DELISTED
HSBC Holdings plc
HSEA.CL
$73K ﹤0.01%
2,708
– –
RY icon
1298
Royal Bank of Canada
RY
$289B
$72K ﹤0.01%
1,181
– –
TECK icon
1299
Teck Resources
TECK
$29.3B
$72K ﹤0.01%
3,997
– –
VRSK icon
1300
Verisk Analytics
VRSK
$27.4B
$72K ﹤0.01%
900
-80
-8% -$6.62K
50 51
52
53 54

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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.