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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
TEI
1801
Templeton Emerging Markets Income Fund
TEI
$310M
$11K ﹤0.01%
1,000
– –
IVC
1802
DELISTED
Invacare Corporation
IVC
$11K ﹤0.01%
1,000
– –
C.PRP.CL
1803
DELISTED
Citigroup Inc
C.PRP.CL
$11K ﹤0.01%
419
– –
EQY
1804
DELISTED
Equity One
EQY
$11K ﹤0.01%
376
-30
-7% -$947
UBA
1805
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K ﹤0.01%
500
-46
-8% -$1.07K
BDN
1806
Brandywine Realty Trust
BDN
$551M
$10K ﹤0.01%
691
-2,366,800
-100% -$38.6M
BRFS
1807
DELISTED
BRF SA
BRFS
$10K ﹤0.01%
635
– –
EWQ icon
1808
iShares MSCI France ETF
EWQ
$324M
$10K ﹤0.01%
422
– –
HHH icon
1809
Howard Hughes
HHH
$3.93B
$10K ﹤0.01%
98
– –
HAPN
1810
Happen Inc
HAPN
$2.08B
$10K ﹤0.01%
324
– –
MEOH icon
1811
Methanex
MEOH
$4.32B
$10K ﹤0.01%
290
-6
-2% -$177
SDS icon
1812
ProShares UltraShort S&P500
SDS
$406M
$10K ﹤0.01%
7
– –
STLA icon
1813
Stellantis
STLA
$16.5B
$10K ﹤0.01%
1,796
+768
+75% +$5.04K
STM icon
1814
STMicroelectronics
STM
$46B
$10K ﹤0.01%
1,345
-234
-15% -$1.68K
TAL icon
1815
TAL Education Group
TAL
$5.71B
$10K ﹤0.01%
924
– –
PGTI
1816
DELISTED
PGT, Inc.
PGTI
$10K ﹤0.01%
1,000
– –
PTR
1817
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10K ﹤0.01%
165
– –
GPIC
1818
DELISTED
Gaming Partners International Corporation
GPIC
$10K ﹤0.01%
1,031
-17
-2% -$173
PAY
1819
DELISTED
Verifone Systems Inc
PAY
$10K ﹤0.01%
649
-128
-16% -$2.33K
NRCIB
1820
DELISTED
National Research Corp Class B
NRCIB
$10K ﹤0.01%
287
-250
-47% -$8.45K
CCP
1821
DELISTED
Care Capital Properties, Inc.
CCP
$10K ﹤0.01%
368
– –
KATE
1822
DELISTED
Kate Spade & Company
KATE
$10K ﹤0.01%
600
– –
SCM
1823
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$10K ﹤0.01%
230
-40
-15% -$1.74K
BAK icon
1824
Braskem
BAK
$980M
$9K ﹤0.01%
627
– –
COMT icon
1825
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$9K ﹤0.01%
277
– –
71 72
73
74 75

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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.