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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
CLNE icon
1776
Clean Energy Fuels
CLNE
$447M
$12K ﹤0.01%
2,800
– –
CXW icon
1777
CoreCivic
CXW
$3.1B
$12K ﹤0.01%
970
-40,232
-98% -$960K
HI
1778
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
400
– –
KN icon
1779
Knowles
KN
$3.22B
$12K ﹤0.01%
900
-135
-13% -$1.91K
NYT icon
1780
New York Times
NYT
$11.6B
$12K ﹤0.01%
1,075
+75
+8% +$950
OCFC icon
1781
OceanFirst Financial
OCFC
$1.7B
$12K ﹤0.01%
637
– –
SHOP icon
1782
Shopify
SHOP
$148B
$12K ﹤0.01%
3,000
– –
SLG icon
1783
SL Green Realty
SLG
$3.88B
$12K ﹤0.01%
117
– –
VLY icon
1784
Valley National Bancorp
VLY
$7.93B
$12K ﹤0.01%
1,276
– –
ANH
1785
DELISTED
Anworth Mortgage Asset Corporation
ANH
$12K ﹤0.01%
2,497
– –
IDXG
1786
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$12K ﹤0.01%
797
– –
BBT.PRE.CL
1787
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$12K ﹤0.01%
500
– –
TFCF
1788
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12K ﹤0.01%
500
– –
FRC.PRC.CL
1789
DELISTED
First Republic Bank
FRC.PRC.CL
$12K ﹤0.01%
500
– –
GOLD
1790
DELISTED
Randgold Resources Ltd
GOLD
$12K ﹤0.01%
131
+12
+10% +$1.3K
MHG
1791
DELISTED
Marine Harvest ASA
MHG
$12K ﹤0.01%
721
+74
+11% +$1.21K
ARE icon
1792
Alexandria Real Estate Equities
ARE
$8.88B
$11K ﹤0.01%
105
– –
CAE icon
1793
CAE Inc. Common Shares
CAE
$8.1B
$11K ﹤0.01%
825
– –
ELP
1794
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11K ﹤0.01%
2,918
– –
FWONA icon
1795
Liberty Media Series A
FWONA
$22.3B
$11K ﹤0.01%
460
-26
-5% -$570
GLQ
1796
Clough Global Equity Fund
GLQ
$154M
$11K ﹤0.01%
1,000
– –
HLF icon
1797
Herbalife
HLF
$1.23B
$11K ﹤0.01%
372
+120
+48% +$3.79K
LXP icon
1798
LXP Industrial Trust
LXP
$3.53B
$11K ﹤0.01%
224
– –
MED icon
1799
Medifast
MED
$108M
$11K ﹤0.01%
+300
New +$10.8K
NRG icon
1800
NRG Energy
NRG
$29.8B
$11K ﹤0.01%
1,128
– –
70 71
72
73 74

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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
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.