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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
WIW
1526
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$33K ﹤0.01%
3,000
– –
CONE
1527
DELISTED
CyrusOne Inc Common Stock
CONE
$33K ﹤0.01%
698
– –
JPM.PRD.CL
1528
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$33K ﹤0.01%
1,300
– –
BDN.PRE.CL
1529
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$33K ﹤0.01%
1,325
– –
BCH icon
1530
Banco de Chile
BCH
$20.6B
$32K ﹤0.01%
1,552
-16
-1% -$339
CM icon
1531
Canadian Imperial Bank of Commerce
CM
$107B
$32K ﹤0.01%
864
– –
EQR icon
1532
Equity Residential
EQR
$25.4B
$32K ﹤0.01%
510
– –
JACK icon
1533
Jack in the Box
JACK
$278M
$32K ﹤0.01%
335
-80
-19% -$7.59K
MGPI icon
1534
MGP Ingredients
MGPI
$378M
$32K ﹤0.01%
800
+250
+45% +$9.66K
TY icon
1535
TRI-Continental Corp
TY
$1.86B
$32K ﹤0.01%
1,500
– –
AJRD
1536
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$32K ﹤0.01%
1,875
– –
WFC.PRW
1537
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$32K ﹤0.01%
1,268
– –
SPIL
1538
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$32K ﹤0.01%
4,455
– –
FOXF icon
1539
Fox Factory Holding Corp
FOXF
$776M
$31K ﹤0.01%
1,350
+500
+59% +$9.84K
FSP
1540
Franklin Street Properties
FSP
$44.8M
$31K ﹤0.01%
2,507
– –
SBR
1541
Sabine Royalty Trust
SBR
$1.08B
$31K ﹤0.01%
856
– –
VOOG icon
1542
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$31K ﹤0.01%
1,722
– –
VRSN icon
1543
VeriSign
VRSN
$25.3B
$31K ﹤0.01%
409
+344
+529% +$27.6K
TIVO
1544
DELISTED
Tivo Inc
TIVO
$31K ﹤0.01%
1,632
+57
+4% +$1.13K
TSRO
1545
DELISTED
TESARO, Inc.
TSRO
$31K ﹤0.01%
310
-90
-23% -$8.41K
CEO
1546
DELISTED
CNOOC Limited
CEO
$31K ﹤0.01%
254
– –
AGI icon
1547
Alamos Gold
AGI
$12.4B
$30K ﹤0.01%
3,696
+1,300
+54% +$11.3K
CSGP icon
1548
CoStar Group
CSGP
$11.3B
$30K ﹤0.01%
1,400
-1,080
-44% -$23K
CZA icon
1549
Invesco Zacks Mid-Cap ETF
CZA
$188M
$30K ﹤0.01%
580
– –
DB icon
1550
Deutsche Bank
DB
$66.3B
$30K ﹤0.01%
2,630
+228
+9% +$2.8K
60 61
62
63 64

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EWA
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MIC
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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.