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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
GK
1476
DELISTED
G&K Services Inc
GK
$39K ﹤0.01%
415
+16
+4% +$1.42K
VE
1477
DELISTED
VEOLIA ENVIRONNEMENT
VE
$39K ﹤0.01%
1,756
-1,629
-48% -$36.2K
ESS icon
1478
Essex Property Trust
ESS
$18.9B
$38K ﹤0.01%
174
– –
NGD
1479
DELISTED
New Gold Inc
NGD
$38K ﹤0.01%
9,000
+7,600
+543% +$37.9K
OGS icon
1480
ONE Gas
OGS
$5.05B
$38K ﹤0.01%
626
+199
+47% +$12.6K
RGLD icon
1481
Royal Gold
RGLD
$17.1B
$38K ﹤0.01%
500
– –
CMRX
1482
DELISTED
Chimerix, Inc.
CMRX
$38K ﹤0.01%
6,992
– –
SPLK
1483
DELISTED
Splunk Inc
SPLK
$38K ﹤0.01%
675
-135
-17% -$8.09K
CRC
1484
DELISTED
California Resources Corporation
CRC
$38K ﹤0.01%
3,153
-167
-5% -$1.91K
ARLZ
1485
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$38K ﹤0.01%
8,045
+7,900
+5,448% +$36K
ALV icon
1486
Autoliv
ALV
$8.6B
$37K ﹤0.01%
498
– –
BPT
1487
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$37K ﹤0.01%
2,000
– –
KT icon
1488
KT
KT
$8.84B
$37K ﹤0.01%
2,343
– –
MTDR icon
1489
Matador Resources
MTDR
$6.31B
$37K ﹤0.01%
1,537
– –
NEA icon
1490
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$37K ﹤0.01%
+2,570
New +$38.3K
SMOG icon
1491
VanEck Low Carbon Energy ETF
SMOG
$128M
$37K ﹤0.01%
700
– –
UBSI icon
1492
United Bankshares
UBSI
$6.55B
$37K ﹤0.01%
987
– –
UI icon
1493
Ubiquiti
UI
$31.8B
$37K ﹤0.01%
700
– –
USO icon
1494
United States Oil Fund
USO
$2.27B
$37K ﹤0.01%
+425
New +$35.7K
CNH
1495
CNH Industrial
CNH
$13.8B
$37K ﹤0.01%
6,075
-258
-4% -$1.6K
WFC.PRR
1496
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$37K ﹤0.01%
1,250
– –
MDR
1497
DELISTED
McDermott International
MDR
$37K ﹤0.01%
2,495
– –
AOD
1498
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$36K ﹤0.01%
4,750
– –
ARI
1499
Apollo Commercial Real Estate
ARI
$887M
$36K ﹤0.01%
2,200
-53,240
-96% -$875K
EEMA icon
1500
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$36K ﹤0.01%
640
– –
58 59
60
61 62

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OSAM
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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.