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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
DUKH
1726
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$15K ﹤0.01%
600
– –
DTQ
1727
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$15K ﹤0.01%
600
– –
STT.PRC.CL
1728
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$15K ﹤0.01%
600
– –
SWJ.CL
1729
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$15K ﹤0.01%
600
– –
KIM.PRI.CL
1730
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$15K ﹤0.01%
600
– –
GEH.CL
1731
DELISTED
General Electric Capital Corp.
GEH.CL
$15K ﹤0.01%
600
– –
GGP
1732
DELISTED
GGP Inc.
GGP
$15K ﹤0.01%
600
– –
VNO.PRK
1733
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$15K ﹤0.01%
600
– –
PSA.PRS.CL
1734
DELISTED
Public Storage
PSA.PRS.CL
$15K ﹤0.01%
600
– –
SCE.PRF.CL
1735
DELISTED
Sce Trust I
SCE.PRF.CL
$15K ﹤0.01%
600
– –
RJD.CL
1736
DELISTED
Raymond James Financial Inc
RJD.CL
$15K ﹤0.01%
600
– –
REG.PRF.CL
1737
DELISTED
Regency Centers Corporation
REG.PRF.CL
$15K ﹤0.01%
600
– –
ELJ
1738
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$15K ﹤0.01%
600
– –
ABCB icon
1739
Ameris Bancorp
ABCB
$5.89B
$14K ﹤0.01%
415
-135
-25% -$4.5K
BBT
1740
Beacon Financial Corp
BBT
$2.53B
$14K ﹤0.01%
527
– –
CHDN icon
1741
Churchill Downs
CHDN
$6.03B
$14K ﹤0.01%
600
– –
ERTH icon
1742
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$14K ﹤0.01%
433
– –
IRMD icon
1743
iRadimed
IRMD
$1.21B
$14K ﹤0.01%
825
+450
+120% +$8.33K
OPK icon
1744
Opko Health
OPK
$921M
$14K ﹤0.01%
1,390
+1,000
+256% +$9.96K
PEN icon
1745
Penumbra
PEN
$12.5B
$14K ﹤0.01%
190
– –
SCHW.PRD
1746
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$717M
$14K ﹤0.01%
535
– –
SIMO icon
1747
Silicon Motion
SIMO
$9.19B
$14K ﹤0.01%
285
+63
+28% +$3.29K
LUX
1748
DELISTED
Luxottica Group
LUX
$14K ﹤0.01%
302
– –
RVLT
1749
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$14K ﹤0.01%
2,265
– –
TELN
1750
DELISTED
TELENOR ASA
TELN
$14K ﹤0.01%
846
+59
+7% +$976
68 69
70
71 72

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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
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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.