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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
SGI
1401
Somnigroup International
SGI
$15.5B
$51K ﹤0.01%
3,764
+3,612
+2,376% +$64.4K
PC
1402
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$51K ﹤0.01%
5,252
-329
-6% -$3.19K
HLIO icon
1403
Helios Technologies
HLIO
$2.56B
$50K ﹤0.01%
1,550
– –
ASH icon
1404
Ashland
ASH
$3.03B
$49K ﹤0.01%
879
+204
+30% +$11.7K
HSTM icon
1405
HealthStream
HSTM
$810M
$49K ﹤0.01%
1,800
+25
+1% +$646
MUSA icon
1406
Murphy USA
MUSA
$11.4B
$49K ﹤0.01%
700
– –
NOW icon
1407
ServiceNow
NOW
$108B
$49K ﹤0.01%
3,160
+215
+7% +$3.17K
AMFW
1408
DELISTED
AMEC Foster Wheeler plc
AMFW
$49K ﹤0.01%
6,600
-22,128
-77% -$148K
GIL icon
1409
Gildan
GIL
$9.31B
$48K ﹤0.01%
1,765
– –
LII icon
1410
Lennox International
LII
$19B
$48K ﹤0.01%
307
+31
+11% +$4.82K
OLP
1411
One Liberty Properties
OLP
$553M
$48K ﹤0.01%
2,000
– –
TEO icon
1412
Telecom Argentina
TEO
$5.91B
$48K ﹤0.01%
2,661
– –
AWH
1413
DELISTED
Allied World Assurance Co Hld Lt
AWH
$48K ﹤0.01%
1,200
-124
-9% -$4.9K
B
1414
Barrick Mining
B
$62.1B
$47K ﹤0.01%
2,653
+555
+26% +$11.1K
SBSI icon
1415
Southside Bancshares
SBSI
$976M
$47K ﹤0.01%
1,511
– –
TPL icon
1416
Texas Pacific Land
TPL
$28B
$47K ﹤0.01%
1,782
– –
TS icon
1417
Tenaris
TS
$28.5B
$47K ﹤0.01%
1,689
– –
TYL icon
1418
Tyler Technologies
TYL
$13B
$47K ﹤0.01%
275
-75
-21% -$12.5K
AKZOY
1419
DELISTED
Akzo Nobel NV
AKZOY
$47K ﹤0.01%
2,127
-69
-3% -$1.52K
MNR
1420
DELISTED
Monmouth Real Estate Investment Corp
MNR
$47K ﹤0.01%
3,350
– –
BBVA icon
1421
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$46K ﹤0.01%
8,093
-433
-5% -$2.5K
FXA icon
1422
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$46K ﹤0.01%
605
– –
HCSG icon
1423
Healthcare Services Group
HCSG
$1.59B
$46K ﹤0.01%
1,175
-104
-8% -$4.08K
PWV icon
1424
Invesco Large Cap Value ETF
PWV
$1.68B
$46K ﹤0.01%
1,483
– –
RGEN icon
1425
Repligen
RGEN
$7.43B
$46K ﹤0.01%
1,525
– –
55 56
57
58 59

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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.