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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
NMR icon
1326
Nomura Holdings
NMR
$28.4B
$66K ﹤0.01%
15,137
+3,218
+27% +$13.9K
PBE icon
1327
Invesco Biotechnology & Genome ETF
PBE
$285M
$66K ﹤0.01%
1,579
– –
URI icon
1328
United Rentals
URI
$69.4B
$66K ﹤0.01%
857
-28
-3% -$2.15K
CMD
1329
DELISTED
Cantel Medical Corporation
CMD
$66K ﹤0.01%
850
– –
VASC
1330
DELISTED
Vascular Solutions Inc
VASC
$66K ﹤0.01%
1,369
-250
-15% -$11.6K
MFA
1331
MFA Financial
MFA
$934M
$65K ﹤0.01%
2,210
– –
MGA icon
1332
Magna International
MGA
$17.9B
$65K ﹤0.01%
1,522
-56
-4% -$2.21K
PFI icon
1333
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$65K ﹤0.01%
2,141
– –
AGRX
1334
DELISTED
Agile Therapeutics
AGRX
$65K ﹤0.01%
5
– –
PBA icon
1335
Pembina Pipeline
PBA
$29.2B
$64K ﹤0.01%
2,125
– –
SPSC icon
1336
SPS Commerce
SPSC
$2.37B
$64K ﹤0.01%
1,750
-300
-15% -$9.86K
ULTA icon
1337
Ulta Beauty
ULTA
$20.6B
$64K ﹤0.01%
272
-37
-12% -$9.35K
KYN.PRF.CL
1338
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$64K ﹤0.01%
2,561
– –
GRA
1339
DELISTED
W.R. Grace & Co.
GRA
$64K ﹤0.01%
877
+800
+1,039% +$60.4K
CPT icon
1340
Camden Property Trust
CPT
$11.2B
$63K ﹤0.01%
759
– –
IDXX icon
1341
Idexx Laboratories
IDXX
$44B
$63K ﹤0.01%
566
-41
-7% -$4.32K
FMO
1342
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$63K ﹤0.01%
800
– –
LVNTA
1343
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$63K ﹤0.01%
1,586
– –
NLSN
1344
DELISTED
Nielsen Holdings plc
NLSN
$63K ﹤0.01%
1,210
– –
CERS icon
1345
Cerus
CERS
$617M
$62K ﹤0.01%
10,134
+138
+1% +$903
CGEN icon
1346
Compugen
CGEN
$224M
$62K ﹤0.01%
9,999
– –
FCPT icon
1347
Four Corners Property Trust
FCPT
$2.87B
$62K ﹤0.01%
2,939
– –
FSLR icon
1348
First Solar
FSLR
$21.6B
$62K ﹤0.01%
1,606
+1,292
+411% +$53.5K
IYJ icon
1349
iShares US Industrials ETF
IYJ
$1.98B
$62K ﹤0.01%
1,100
– –
SXC icon
1350
SunCoke Energy
SXC
$753M
$62K ﹤0.01%
7,828
– –
52 53
54
55 56

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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.