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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
WAYN
1576
DELISTED
Wayne Savings Bancshares Inc
WAYN
$28K ﹤0.01%
2,125
– –
IEO icon
1577
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$27K ﹤0.01%
450
– –
NOBL icon
1578
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$27K ﹤0.01%
1,000
– –
OII icon
1579
Oceaneering
OII
$5.25B
$27K ﹤0.01%
1,000
-45,015
-98% -$1.25M
SFM icon
1580
Sprouts Farmers Market
SFM
$7.04B
$27K ﹤0.01%
+1,343
New +$29.8K
VCV icon
1581
Invesco California Value Municipal Income Trust
VCV
$515M
$27K ﹤0.01%
2,000
– –
VEEV icon
1582
Veeva Systems
VEEV
$30.3B
$27K ﹤0.01%
660
-23,485
-97% -$911K
SIX
1583
DELISTED
Six Flags Entertainment Corp.
SIX
$27K ﹤0.01%
514
– –
GCP
1584
DELISTED
GCP Applied Technologies Inc.
GCP
$27K ﹤0.01%
962
+800
+494% +$22.2K
MINI
1585
DELISTED
Mobile Mini Inc
MINI
$27K ﹤0.01%
900
– –
DYN
1586
DELISTED
Dynegy, Inc.
DYN
$27K ﹤0.01%
2,201
+2,200
+220,000% +$31.2K
KUB
1587
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$27K ﹤0.01%
375
-57,158
-99% -$4.12M
CENT icon
1588
Central Garden & Pet Co
CENT
$2.74B
$26K ﹤0.01%
1,250
– –
DX
1589
Dynex Capital
DX
$2.99B
$26K ﹤0.01%
1,202
– –
L icon
1590
Loews
L
$24.3B
$26K ﹤0.01%
639
– –
LITE icon
1591
Lumentum
LITE
$59.4B
$26K ﹤0.01%
625
– –
MYGN icon
1592
Myriad Genetics
MYGN
$530M
$26K ﹤0.01%
1,303
-12,101
-90% -$307K
NVEC icon
1593
NVE Corp
NVEC
$569M
$26K ﹤0.01%
445
– –
QUAD icon
1594
Quad
QUAD
$430M
$26K ﹤0.01%
+1,000
New +$26.5K
TOL icon
1595
Toll Brothers
TOL
$14B
$26K ﹤0.01%
900
– –
WYNN icon
1596
Wynn Resorts
WYNN
$10.1B
$26K ﹤0.01%
276
+233
+542% +$22.7K
XT icon
1597
iShares Future Exponential Technologies ETF
XT
$3.77B
$26K ﹤0.01%
1,000
– –
EPP icon
1598
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$25K ﹤0.01%
600
– –
EWC icon
1599
iShares MSCI Canada ETF
EWC
$6.04B
$25K ﹤0.01%
1,000
– –
GNRC icon
1600
Generac Holdings
GNRC
$11.9B
$25K ﹤0.01%
700
– –
62 63
64
65 66

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EWA
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MIC
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P
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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.