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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
VPL icon
1451
Vanguard FTSE Pacific ETF
VPL
$8.05B
$42K ﹤0.01%
700
– –
VXUS icon
1452
Vanguard Total International Stock ETF
VXUS
$153B
$42K ﹤0.01%
900
-1,050
-54% -$48.8K
LFC
1453
DELISTED
China Life Insurance Company Ltd.
LFC
$42K ﹤0.01%
3,308
– –
NJ
1454
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$42K ﹤0.01%
1,880
– –
FTR
1455
DELISTED
Frontier Communications Corp.
FTR
$42K ﹤0.01%
699
-127
-15% -$9.05K
INCY icon
1456
Incyte
INCY
$23.5B
$41K ﹤0.01%
437
-40
-8% -$3.37K
KMT icon
1457
Kennametal
KMT
$2.68B
$41K ﹤0.01%
1,415
-500
-26% -$13.2K
PRLB icon
1458
Protolabs
PRLB
$1.86B
$41K ﹤0.01%
700
-95
-12% -$5.47K
ULTI
1459
DELISTED
Ultimate Software Group Inc
ULTI
$41K ﹤0.01%
205
-90
-31% -$19K
ACIW icon
1460
ACI Worldwide
ACIW
$5.72B
$40K ﹤0.01%
2,100
– –
AEG icon
1461
Aegon
AEG
$13.5B
$40K ﹤0.01%
13,626
+4,974
+57% +$14.8K
BBY icon
1462
Best Buy
BBY
$18B
$40K ﹤0.01%
1,067
+93
+10% +$3.27K
SHG icon
1463
Shinhan Financial Group
SHG
$33.6B
$40K ﹤0.01%
1,116
– –
W icon
1464
Wayfair
W
$11.1B
$40K ﹤0.01%
1,025
+25
+3% +$1.01K
WAGE
1465
DELISTED
WageWorks, Inc.
WAGE
$40K ﹤0.01%
668
+18
+3% +$1.1K
MACE
1466
DELISTED
MACE SECURITY INTL INC NEW
MACE
$40K ﹤0.01%
95,610
– –
ELME
1467
Elme Communities
ELME
$132M
$39K ﹤0.01%
1,264
-99
-7% -$3.21K
RQI icon
1468
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$39K ﹤0.01%
3,000
– –
SLYG icon
1469
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$39K ﹤0.01%
828
– –
THS
1470
DELISTED
Treehouse Foods
THS
$39K ﹤0.01%
449
– –
ERF
1471
DELISTED
Enerplus Corporation
ERF
$39K ﹤0.01%
6,200
– –
PFPT
1472
DELISTED
Proofpoint, Inc.
PFPT
$39K ﹤0.01%
+534
New +$39.4K
MDSO
1473
DELISTED
Medidata Solutions, Inc.
MDSO
$39K ﹤0.01%
700
– –
MBLY
1474
DELISTED
Mobileye N.V.
MBLY
$39K ﹤0.01%
935
+355
+61% +$16.4K
BEAV
1475
DELISTED
B/E Aerospace Inc
BEAV
$39K ﹤0.01%
761
+33
+5% +$1.6K
57 58
59
60 61

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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.