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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
NWN icon
1551
Northwest Natural Holdings
NWN
$2.17B
$30K ﹤0.01%
500
-19
-4% -$1.19K
SQM icon
1552
Sociedad Química y Minera de Chile
SQM
$19.6B
$30K ﹤0.01%
1,133
– –
ECOM
1553
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$30K ﹤0.01%
2,376
-145
-6% -$1.96K
WFC.PRN
1554
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$30K ﹤0.01%
1,200
– –
JCP
1555
DELISTED
J.C. Penney Company, Inc.
JCP
$30K ﹤0.01%
3,345
– –
EXA
1556
DELISTED
EXA Corporation
EXA
$30K ﹤0.01%
1,875
– –
FRE.PRZ
1557
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$30K ﹤0.01%
8,800
– –
EDE
1558
DELISTED
Empire District Electric
EDE
$30K ﹤0.01%
904
-400
-31% -$13.6K
AU icon
1559
AngloGold Ashanti
AU
$40.3B
$29K ﹤0.01%
1,889
– –
ESRT icon
1560
Empire State Realty Trust
ESRT
$976M
$29K ﹤0.01%
1,423
– –
FLS icon
1561
Flowserve
FLS
$9.25B
$29K ﹤0.01%
620
– –
IBN icon
1562
ICICI Bank
IBN
$106B
$29K ﹤0.01%
4,445
– –
MGM icon
1563
MGM Resorts International
MGM
$11.7B
$29K ﹤0.01%
1,134
+157
+16% +$3.81K
PXH icon
1564
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$29K ﹤0.01%
1,698
+698
+70% +$12.3K
RYN icon
1565
Rayonier
RYN
$6.49B
$29K ﹤0.01%
1,240
– –
SIRI icon
1566
SiriusXM
SIRI
$10B
$29K ﹤0.01%
716
– –
OCRX
1567
DELISTED
Ocera Therapeutics, Inc.
OCRX
$29K ﹤0.01%
11,352
– –
FLTX
1568
DELISTED
Fleetmatics Group PLC
FLTX
$29K ﹤0.01%
490
-829
-63% -$45.3K
CIB icon
1569
Grupo Cibest SA
CIB
$20.4B
$28K ﹤0.01%
751
– –
EVX icon
1570
VanEck Environmental Services ETF
EVX
$101M
$28K ﹤0.01%
2,050
– –
FLO icon
1571
Flowers Foods
FLO
$1.64B
$28K ﹤0.01%
1,930
-678,818
-100% -$11.3M
FMX icon
1572
Fomento Económico Mexicano
FMX
$43.3B
$28K ﹤0.01%
322
– –
MKL icon
1573
Markel Group
MKL
$25B
$28K ﹤0.01%
+31
New +$28.9K
PII icon
1574
Polaris
PII
$4.15B
$28K ﹤0.01%
371
+21
+6% +$1.82K
GHDX
1575
DELISTED
Genomic Health, Inc.
GHDX
$28K ﹤0.01%
1,000
-46
-4% -$1.28K
61 62
63
64 65

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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.