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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
ESLT icon
1676
Elbit Systems
ESLT
$38.4B
$18K ﹤0.01%
192
– –
IX icon
1677
ORIX
IX
$44B
$18K ﹤0.01%
1,265
-410
-24% -$5.79K
LILAK icon
1678
Liberty Latin America Class C
LILAK
$1.5B
$18K ﹤0.01%
811
+587
+262% +$15.7K
LPL icon
1679
LG Display
LPL
$3.17B
$18K ﹤0.01%
1,467
– –
LVS icon
1680
Las Vegas Sands
LVS
$30.5B
$18K ﹤0.01%
323
-162
-33% -$8.35K
PSMT icon
1681
Pricesmart
PSMT
$5.75B
$18K ﹤0.01%
225
– –
VC icon
1682
Visteon
VC
$2.77B
$18K ﹤0.01%
262
+15
+6% +$1.05K
VET icon
1683
Vermilion Energy
VET
$1.73B
$18K ﹤0.01%
480
– –
ZBRA icon
1684
Zebra Technologies
ZBRA
$12.4B
$18K ﹤0.01%
264
+200
+313% +$12.3K
TRVN
1685
DELISTED
Trevena, Inc.
TRVN
$18K ﹤0.01%
4
– –
XLNX
1686
DELISTED
Xilinx Inc
XLNX
$18K ﹤0.01%
341
– –
TPCO
1687
DELISTED
Tribune Publishing Company Common Stock
TPCO
$18K ﹤0.01%
1,100
-150
-12% -$2.36K
CRAY
1688
DELISTED
Cray, Inc.
CRAY
$18K ﹤0.01%
775
-5,250
-87% -$134K
HAWK
1689
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$18K ﹤0.01%
612
+30
+5% +$993
SBB
1690
DELISTED
SUSSEX BANCORP
SBB
$18K ﹤0.01%
1,150
– –
CLF icon
1691
Cleveland-Cliffs
CLF
$6.81B
$17K ﹤0.01%
3,084
– –
CX icon
1692
Cemex
CX
$17.4B
$17K ﹤0.01%
2,426
+240
+11% +$1.77K
DXCM icon
1693
DexCom
DXCM
$27.6B
$17K ﹤0.01%
792
– –
FNDC icon
1694
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$17K ﹤0.01%
+602
New +$17.1K
GATX icon
1695
GATX Corp
GATX
$6.55B
$17K ﹤0.01%
400
– –
HIMX
1696
Himax Technologies
HIMX
$2.2B
$17K ﹤0.01%
2,000
– –
IAG icon
1697
IAMGOLD
IAG
$8.47B
$17K ﹤0.01%
4,200
– –
IOO icon
1698
iShares Global 100 ETF
IOO
$8.56B
$17K ﹤0.01%
474
– –
SCHD icon
1699
Schwab US Dividend Equity ETF
SCHD
$102B
$17K ﹤0.01%
+1,230
New +$17.4K
UGP icon
1700
Ultrapar
UGP
$6.87B
$17K ﹤0.01%
1,630
– –
66 67
68
69 70

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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.