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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
IONS icon
1601
Ionis Pharmaceuticals
IONS
$9.35B
$25K ﹤0.01%
710
-1,000
-58% -$31.3K
ITUB icon
1602
Itaú Unibanco
ITUB
$91.3B
$25K ﹤0.01%
5,370
-759
-12% -$3.59K
NNN icon
1603
NNN REIT
NNN
$9.39B
$25K ﹤0.01%
494
– –
PCRX icon
1604
Pacira BioSciences
PCRX
$1.02B
$25K ﹤0.01%
735
+315
+75% +$12.3K
SITE icon
1605
SiteOne Landscape Supply
SITE
$4.43B
$25K ﹤0.01%
+700
New +$26.4K
TWTR
1606
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
1,130
– –
ISG.CL
1607
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$25K ﹤0.01%
1,000
– –
BRS
1608
DELISTED
Bristow Group, Inc.
BRS
$25K ﹤0.01%
1,868
– –
BCS.PRA.CL
1609
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$25K ﹤0.01%
1,000
– –
EEMS icon
1610
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$24K ﹤0.01%
+550
New +$23.7K
FWONK icon
1611
Liberty Media Series C
FWONK
$24.3B
$24K ﹤0.01%
892
-120
-12% -$2.62K
GOGO icon
1612
Gogo Inc
GOGO
$515M
$24K ﹤0.01%
2,250
-1,050
-32% -$11.2K
GWX icon
1613
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$24K ﹤0.01%
+790
New +$24.1K
KB icon
1614
KB Financial Group
KB
$41.2B
$24K ﹤0.01%
735
– –
SCHG icon
1615
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$24K ﹤0.01%
+3,560
New +$24.4K
UDR icon
1616
UDR
UDR
$12.9B
$24K ﹤0.01%
683
– –
CORR
1617
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$24K ﹤0.01%
+840
New +$24.7K
TMX
1618
DELISTED
Terminix Global Holdings, Inc.
TMX
$24K ﹤0.01%
1,096
-788,855
-100% -$19.8M
DATA
1619
DELISTED
Tableau Software, Inc.
DATA
$24K ﹤0.01%
450
-500
-53% -$27.5K
ALNY icon
1620
Alnylam Pharmaceuticals
ALNY
$36.3B
$23K ﹤0.01%
350
-150
-30% -$10.6K
AMG icon
1621
Affiliated Managers Group
AMG
$9.46B
$23K ﹤0.01%
165
– –
ARKR icon
1622
Ark Restaurants
ARKR
$23K ﹤0.01%
1,046
– –
CDE icon
1623
Coeur Mining
CDE
$15.6B
$23K ﹤0.01%
2,060
+60
+3% +$821
GLAD icon
1624
Gladstone Capital
GLAD
$425M
$23K ﹤0.01%
1,501
– –
HDB icon
1625
HDFC Bank
HDB
$119B
$23K ﹤0.01%
1,356
– –
63 64
65
66 67

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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.