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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
LEN icon
1376
Lennar Class A
LEN
$20.4B
$55K ﹤0.01%
1,366
+168
+14% +$7.44K
SWX icon
1377
Southwest Gas
SWX
$6.74B
$55K ﹤0.01%
800
– –
CBB.PRB
1378
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$55K ﹤0.01%
1,100
– –
CEF icon
1379
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$54K ﹤0.01%
4,000
– –
NTES icon
1380
NetEase
NTES
$76.5B
$54K ﹤0.01%
1,145
– –
RSPH icon
1381
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$54K ﹤0.01%
3,500
– –
SRC
1382
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$54K ﹤0.01%
915
-2,211
-71% -$132K
LVLT
1383
DELISTED
Level 3 Communications Inc
LVLT
$54K ﹤0.01%
1,169
– –
NSANY
1384
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$54K ﹤0.01%
2,792
+31
+1% +$600
ABEV icon
1385
Ambev
ABEV
$47.3B
$53K ﹤0.01%
8,836
– –
IMO icon
1386
Imperial Oil
IMO
$62.1B
$53K ﹤0.01%
1,733
– –
KEP icon
1387
Korea Electric Power
KEP
$15.5B
$53K ﹤0.01%
2,207
– –
PKX icon
1388
POSCO
PKX
$15.8B
$53K ﹤0.01%
1,053
– –
VAW icon
1389
Vanguard Materials ETF
VAW
$3B
$53K ﹤0.01%
500
– –
PVTBP
1390
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$53K ﹤0.01%
2,048
– –
STRZA
1391
DELISTED
Starz - Series A
STRZA
$53K ﹤0.01%
1,725
– –
KNBWY
1392
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$53K ﹤0.01%
3,273
+2,103
+180% +$34.1K
CW icon
1393
Curtiss-Wright
CW
$27.7B
$52K ﹤0.01%
574
+19
+3% +$1.67K
DAG
1394
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$52K ﹤0.01%
14,500
– –
ARDX icon
1395
Ardelyx
ARDX
$1.24B
$51K ﹤0.01%
3,960
– –
EWA icon
1396
iShares MSCI Australia ETF
EWA
$1.34B
$51K ﹤0.01%
2,525
– –
FTNT icon
1397
Fortinet
FTNT
$112B
$51K ﹤0.01%
7,000
– –
PDN icon
1398
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$51K ﹤0.01%
1,844
+381
+26% +$10.3K
PLD icon
1399
Prologis
PLD
$138B
$51K ﹤0.01%
963
+231
+32% +$12.2K
PSL icon
1400
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$51K ﹤0.01%
913
– –
54 55
56
57 58

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.