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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
LSXMA
1351
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$62K ﹤0.01%
2,552
-140
-5% -$3.4K
NPSN
1352
DELISTED
NASPERS LTD
NPSN
$62K ﹤0.01%
3,620
-310
-8% -$5.31K
EXPE icon
1353
Expedia Group
EXPE
$32.6B
$61K ﹤0.01%
534
+9
+2% +$1.02K
LBRDK icon
1354
Liberty Broadband Class C
LBRDK
$4.25B
$61K ﹤0.01%
862
-118
-12% -$7.88K
SAN icon
1355
Banco Santander
SAN
$200B
$61K ﹤0.01%
14,475
+657
+5% +$2.68K
CORE
1356
DELISTED
Core Mark Holding Co., Inc.
CORE
$61K ﹤0.01%
1,716
– –
CSRA
1357
DELISTED
CSRA Inc.
CSRA
$61K ﹤0.01%
2,300
– –
PWJ
1358
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$61K ﹤0.01%
1,956
– –
CSD icon
1359
Invesco S&P Spin-Off ETF
CSD
$222M
$60K ﹤0.01%
1,400
– –
NGL icon
1360
NGL Energy Partners
NGL
$1.92B
$60K ﹤0.01%
3,200
+1,400
+78% +$25.8K
ISBC
1361
DELISTED
Investors Bancorp, Inc.
ISBC
$60K ﹤0.01%
5,000
– –
ICLR icon
1362
Icon
ICLR
$12.9B
$59K ﹤0.01%
763
– –
MPT
1363
Medical Properties Trust
MPT
$2.92B
$59K ﹤0.01%
4,000
– –
SMG icon
1364
ScottsMiracle-Gro
SMG
$4.04B
$59K ﹤0.01%
719
-834
-54% -$65.8K
MFG icon
1365
Mizuho Financial
MFG
$128B
$58K ﹤0.01%
17,703
+688
+4% +$2.24K
JBTM
1366
JBT Marel
JBTM
$7.18B
$58K ﹤0.01%
834
+119
+17% +$7.96K
VAL
1367
DELISTED
Valspar
VAL
$58K ﹤0.01%
555
-51
-8% -$5.43K
PPH icon
1368
VanEck Pharmaceutical ETF
PPH
$972M
$57K ﹤0.01%
1,000
– –
SSD icon
1369
Simpson Manufacturing
SSD
$7.97B
$57K ﹤0.01%
1,300
+125
+11% +$5.32K
VTR icon
1370
Ventas
VTR
$48.9B
$57K ﹤0.01%
812
+190
+31% +$13.8K
OB
1371
DELISTED
Onebeacon Insurance Group Ltd
OB
$57K ﹤0.01%
4,000
– –
RF.PRB
1372
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$56K ﹤0.01%
1,965
– –
SPLS
1373
DELISTED
Staples Inc
SPLS
$56K ﹤0.01%
6,596
-50,824
-89% -$447K
BMO icon
1374
Bank of Montreal
BMO
$124B
$55K ﹤0.01%
861
– –
BW icon
1375
Babcock & Wilcox
BW
$1.4B
$55K ﹤0.01%
337
-74
-18% -$11.9K
53 54
55
56 57

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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.