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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
YELP icon
1651
Yelp
YELP
$1.38B
$21K ﹤0.01%
+525
New +$18.4K
YDKN
1652
DELISTED
Yadkin Financial Corporation
YDKN
$21K ﹤0.01%
812
– –
WLL
1653
DELISTED
Whiting Petroleum Corporation
WLL
$21K ﹤0.01%
8
– –
ASX icon
1654
ASE Group
ASX
$80.8B
$20K ﹤0.01%
3,554
– –
BALL icon
1655
Ball Corp
BALL
$17B
$20K ﹤0.01%
492
+98
+25% +$3.75K
MET.PRA icon
1656
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$20K ﹤0.01%
800
– –
PSO icon
1657
Pearson
PSO
$9.78B
$20K ﹤0.01%
2,166
+53
+3% +$609
SKM icon
1658
SK Telecom
SKM
$13.7B
$20K ﹤0.01%
577
– –
LM
1659
DELISTED
Legg Mason, Inc.
LM
$20K ﹤0.01%
600
– –
KPN
1660
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$20K ﹤0.01%
6,152
– –
MCF
1661
DELISTED
Contango Oil & Gas Co.
MCF
$20K ﹤0.01%
2,000
– –
BKD icon
1662
Brookdale Senior Living
BKD
$3.62B
$19K ﹤0.01%
1,160
– –
DDD icon
1663
3D Systems Corp
DDD
$420M
$19K ﹤0.01%
1,131
-2,100
-65% -$31.5K
BRSL
1664
Brightstar Lottery PLC
BRSL
$1.91B
$19K ﹤0.01%
806
– –
LAZ icon
1665
Lazard
LAZ
$4.37B
$19K ﹤0.01%
545
+500
+1,111% +$17.5K
PIO icon
1666
Invesco Global Water ETF
PIO
$269M
$19K ﹤0.01%
888
– –
PIZ icon
1667
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$19K ﹤0.01%
836
– –
SIOX
1668
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$19K ﹤0.01%
175
– –
WPX
1669
DELISTED
WPX Energy, Inc.
WPX
$19K ﹤0.01%
1,518
-92
-6% -$1.02K
OLBK
1670
DELISTED
Old Line Bancshares, Inc.
OLBK
$19K ﹤0.01%
1,000
– –
BID
1671
DELISTED
Sotheby's
BID
$19K ﹤0.01%
525
– –
FMSA
1672
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$19K ﹤0.01%
2,326
– –
FUJI
1673
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$19K ﹤0.01%
534
-234,571
-100% -$8.35M
CMRE icon
1674
Costamare
CMRE
$1.9B
$18K ﹤0.01%
2,000
– –
CNCR
1675
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$18K ﹤0.01%
700
– –
65 66
67
68 69

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SLAM
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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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.