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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
HEWG
1701
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$17K ﹤0.01%
748
– –
MLPI
1702
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$17K ﹤0.01%
600
– –
EGN
1703
DELISTED
Energen
EGN
$17K ﹤0.01%
300
– –
CBI
1704
DELISTED
Chicago Bridge & Iron Nv
CBI
$17K ﹤0.01%
655
-15,265
-96% -$495K
PQ
1705
DELISTED
Petroquest Energy Inc Wd
PQ
$17K ﹤0.01%
5,250
– –
TLS
1706
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$17K ﹤0.01%
917
+81
+10% +$1.5K
ALL.PRB icon
1707
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$16K ﹤0.01%
600
– –
BRF icon
1708
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$16K ﹤0.01%
1,000
– –
EPI icon
1709
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$16K ﹤0.01%
+782
New +$16.7K
EWY icon
1710
iShares MSCI South Korea ETF
EWY
$22.7B
$16K ﹤0.01%
290
– –
FNDF icon
1711
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$16K ﹤0.01%
+665
New +$16.4K
INDB icon
1712
Independent Bank
INDB
$4.05B
$16K ﹤0.01%
298
– –
MSGS icon
1713
Madison Square Garden
MSGS
$9.54B
$16K ﹤0.01%
140
– –
SBAC icon
1714
SBA Communications
SBAC
$18.4B
$16K ﹤0.01%
148
-24
-14% -$2.71K
TDY icon
1715
Teledyne Technologies
TDY
$30.4B
$16K ﹤0.01%
149
– –
AUY
1716
DELISTED
Yamana Gold, Inc.
AUY
$16K ﹤0.01%
3,850
– –
AUO
1717
DELISTED
AU Optronics Corp
AUO
$16K ﹤0.01%
4,839
– –
ACAD icon
1718
Acadia Pharmaceuticals
ACAD
$4.25B
$15K ﹤0.01%
500
-68
-12% -$2.31K
BRO icon
1719
Brown & Brown
BRO
$22.9B
$15K ﹤0.01%
800
– –
RDY icon
1720
Dr. Reddy's Laboratories
RDY
$9.82B
$15K ﹤0.01%
1,765
-11,085
-86% -$106K
SXT icon
1721
Sensient Technologies
SXT
$5.4B
$15K ﹤0.01%
200
– –
UTG icon
1722
Reaves Utility Income Fund
UTG
$3.69B
$15K ﹤0.01%
502
– –
VNO.PRL icon
1723
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$15K ﹤0.01%
610
– –
BSMX
1724
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$15K ﹤0.01%
1,897
– –
DDF
1725
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$15K ﹤0.01%
1,600
-400
-20% -$3.98K
67 68
69
70 71

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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.