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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
KRC icon
1626
Kilroy Realty
KRC
$4.58B
$23K ﹤0.01%
340
-33
-9% -$2.32K
PYZ icon
1627
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$23K ﹤0.01%
411
– –
VIAV icon
1628
Viavi Solutions
VIAV
$9.75B
$23K ﹤0.01%
3,125
– –
DBD
1629
DELISTED
Diebold Nixdorf Incorporated
DBD
$23K ﹤0.01%
937
– –
VIVO
1630
DELISTED
Meridian Bioscience Inc
VIVO
$23K ﹤0.01%
1,200
– –
ADPT
1631
DELISTED
Adeptus Health Inc
ADPT
$23K ﹤0.01%
540
-160
-23% -$7.22K
AIZ icon
1632
Assurant
AIZ
$13.7B
$22K ﹤0.01%
255
-7,120
-97% -$622K
ATI icon
1633
ATI
ATI
$27B
$22K ﹤0.01%
1,291
– –
EWH icon
1634
iShares MSCI Hong Kong ETF
EWH
$1.22B
$22K ﹤0.01%
1,024
– –
LBTYA icon
1635
Liberty Global Class A
LBTYA
$3.31B
$22K ﹤0.01%
676
– –
UMC icon
1636
United Microelectronic
UMC
$48.9B
$22K ﹤0.01%
12,882
– –
CEM
1637
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$22K ﹤0.01%
272
– –
LSI
1638
DELISTED
Life Storage, Inc.
LSI
$22K ﹤0.01%
384
– –
PTLA
1639
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$22K ﹤0.01%
1,000
– –
VVC
1640
DELISTED
Vectren Corporation
VVC
$22K ﹤0.01%
452
– –
CBL.PRD
1641
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$22K ﹤0.01%
900
– –
TNH
1642
DELISTED
Terra Nitrogen
TNH
$22K ﹤0.01%
200
– –
NORW
1643
DELISTED
Global X MSCI Norway ETF
NORW
$22K ﹤0.01%
2,000
– –
AWR icon
1644
American States Water
AWR
$3.39B
$21K ﹤0.01%
529
-6,023
-92% -$249K
CBOE icon
1645
Cboe Global Markets
CBOE
$29.8B
$21K ﹤0.01%
324
– –
C.PRN icon
1646
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$21K ﹤0.01%
800
– –
IRBT
1647
DELISTED
iRobot
IRBT
$21K ﹤0.01%
500
– –
NAVI icon
1648
Navient
NAVI
$774M
$21K ﹤0.01%
1,511
-1,414
-48% -$19.7K
SBS icon
1649
Sabesp
SBS
$19.7B
$21K ﹤0.01%
12,582
– –
SH icon
1650
ProShares Short S&P500
SH
$887M
$21K ﹤0.01%
148
– –
64 65
66
67 68

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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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.