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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
CFR icon
1301
Cullen/Frost Bankers
CFR
$10.3B
$71K ﹤0.01%
1,000
– –
LGND icon
1302
Ligand Pharmaceuticals
LGND
$5.97B
$71K ﹤0.01%
1,119
+48
+4% +$3.52K
PNR icon
1303
Pentair
PNR
$10.3B
$71K ﹤0.01%
1,657
+12
+0.7% +$506
SITC icon
1304
SITE Centers
SITC
$236M
$71K ﹤0.01%
3,204
– –
ADAP
1305
DELISTED
Adaptimmune Therapeutics
ADAP
$70K ﹤0.01%
9,998
-10,925
-52% -$83.3K
CWI icon
1306
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$70K ﹤0.01%
+3,320
New +$70.5K
DHI icon
1307
D.R. Horton
DHI
$41.2B
$70K ﹤0.01%
2,348
-423,677
-99% -$13.6M
C.PRC.CL
1308
DELISTED
Citigroup Inc.
C.PRC.CL
$70K ﹤0.01%
2,700
– –
CBRL icon
1309
Cracker Barrel
CBRL
$1.15B
$69K ﹤0.01%
525
– –
MFIC icon
1310
MidCap Financial Investment
MFIC
$794M
$69K ﹤0.01%
4,000
– –
OVV icon
1311
Ovintiv
OVV
$17B
$69K ﹤0.01%
1,333
– –
AMJ
1312
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$69K ﹤0.01%
2,192
-1,651
-43% -$51.9K
SHLM
1313
DELISTED
Schulman (A.) Inc
SHLM
$69K ﹤0.01%
2,400
-2,400
-50% -$64.7K
WWAV
1314
DELISTED
The WhiteWave Foods Company
WWAV
$69K ﹤0.01%
1,291
-1,058
-45% -$58.2K
OIH icon
1315
VanEck Oil Services ETF
OIH
$2.08B
$68K ﹤0.01%
118
– –
TWO
1316
Two Harbors Investment
TWO
$1.27B
$68K ﹤0.01%
1,006
– –
RAD
1317
DELISTED
Rite Aid Corporation
RAD
$68K ﹤0.01%
443
– –
PNC.PRP
1318
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$68K ﹤0.01%
2,350
– –
CIM
1319
Chimera Investment
CIM
$1.05B
$67K ﹤0.01%
1,405
– –
CLB icon
1320
Core Laboratories
CLB
$524M
$67K ﹤0.01%
600
– –
PDS
1321
Precision Drilling
PDS
$1.05B
$67K ﹤0.01%
802
– –
INXN
1322
DELISTED
Interxion Holding N.V.
INXN
$67K ﹤0.01%
1,870
-1,218
-39% -$45.4K
WBK
1323
DELISTED
Westpac Banking Corporation
WBK
$67K ﹤0.01%
2,974
– –
BCS icon
1324
Barclays
BCS
$95.1B
$66K ﹤0.01%
8,189
-40,262
-83% -$318K
IPGP icon
1325
IPG Photonics
IPGP
$3.73B
$66K ﹤0.01%
804
-24
-3% -$2K
51 52
53
54 55

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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.