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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
SUPN icon
126
Supernus Pharmaceuticals
SUPN
$2.68B
$38.6M 0.22%
1,559,612
-218,783
-12% -$4.95M
CATM
127
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$38.4M 0.22%
861,864
+3,137
+0.4% +$138K
RDN icon
128
Radian Group
RDN
$5.14B
$38.4M 0.22%
2,831,419
+8,801
+0.3% +$114K
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
$37.9M 0.21%
1,342,085
+241,682
+22% +$6.89M
ARRS
130
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$37.8M 0.21%
1,335,984
+10,715
+0.8% +$286K
GVA icon
131
Granite Construction
GVA
$5.45B
$37.8M 0.21%
760,471
+2,782
+0.4% +$135K
TSE
132
DELISTED
Trinseo
TSE
$37.8M 0.21%
667,853
+646,144
+2,976% +$34.2M
KO icon
133
Coca-Cola
KO
$354B
$37.7M 0.21%
890,214
-23,317
-3% -$1.02M
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$37.6M 0.21%
1,681,294
-804,507
-32% -$18.5M
USCI icon
135
US Commodity Index
USCI
$372M
$37.5M 0.21%
904,153
+15,889
+2% +$668K
HZNP
136
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37.2M 0.21%
+2,050,199
New +$40.1M
ASRT
137
DELISTED
Assertio
ASRT
$37.1M 0.21%
24,733
-9,275
-27% -$11.6M
DLTR icon
138
Dollar Tree
DLTR
$23.1B
$36.9M 0.21%
467,951
-1,483
-0.3% -$133K
APOG icon
139
Apogee Enterprises
APOG
$850M
$36.9M 0.21%
826,394
+177,606
+27% +$8.29M
CNK icon
140
Cinemark Holdings
CNK
$3.82B
$36.4M 0.21%
951,349
-120,387
-11% -$4.56M
THO icon
141
Thor Industries
THO
$3.99B
$35.9M 0.2%
424,034
-183,837
-30% -$14.3M
EME icon
142
Emcor
EME
$33.1B
$35.7M 0.2%
598,876
+524,972
+710% +$29M
NKE icon
143
Nike
NKE
$61.9B
$35.6M 0.2%
676,211
-22,528
-3% -$1.27M
VLO icon
144
Valero Energy
VLO
$89.8B
$35.5M 0.2%
669,761
-63,358
-9% -$3.38M
COHR
145
DELISTED
Coherent Inc
COHR
$35.4M 0.2%
320,634
-46,843
-13% -$4.85M
CDNS icon
146
Cadence Design Systems
CDNS
$90B
$35.4M 0.2%
1,387,133
+198,224
+17% +$4.96M
SWKS icon
147
Skyworks Solutions
SWKS
$9.06B
$35.3M 0.2%
463,123
-38,797
-8% -$2.7M
CDW icon
148
CDW
CDW
$17.1B
$35.2M 0.2%
768,691
+225,267
+41% +$9.88M
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.1M 0.2%
242,900
-1,907
-0.8% -$279K
CNC icon
150
Centene
CNC
$31.3B
$34.8M 0.2%
1,038,850
-155,998
-13% -$5.42M
4 5
6
7 8

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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.