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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
CYBR
1826
DELISTED
CyberArk
CYBR
$9K ﹤0.01%
200
– –
DBA icon
1827
Invesco DB Agriculture Fund
DBA
$1.26B
$9K ﹤0.01%
500
– –
DLS icon
1828
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9K ﹤0.01%
+160
New +$9.51K
DNOW icon
1829
DNOW Inc
DNOW
$2.63B
$9K ﹤0.01%
469
-130
-22% -$2.6K
ENOV icon
1830
Enovis
ENOV
$1.56B
$9K ﹤0.01%
192
– –
EMBJ
1831
Embraer S.A. ADS
EMBJ
$11.6B
$9K ﹤0.01%
578
– –
HPP
1832
Hudson Pacific Properties
HPP
$834M
$9K ﹤0.01%
41
– –
NRC icon
1833
NRC Health Common Stock
NRC
$474M
$9K ﹤0.01%
575
– –
PHI icon
1834
PLDT
PHI
$4.25B
$9K ﹤0.01%
293
– –
SCHM icon
1835
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9K ﹤0.01%
+687
New +$9.94K
VIPS icon
1836
Vipshop
VIPS
$6.84B
$9K ﹤0.01%
700
+162
+30% +$2.28K
UBP
1837
DELISTED
Urstadt Biddle Properties Inc.
UBP
$9K ﹤0.01%
500
– –
PVTB
1838
DELISTED
PrivateBancorp Inc
PVTB
$9K ﹤0.01%
203
-596,347
-100% -$26.8M
ISIL
1839
DELISTED
Intersil Corp
ISIL
$9K ﹤0.01%
453
– –
DRRX
1840
DELISTED
DURECT Corp
DRRX
$8K ﹤0.01%
600
– –
EDU icon
1841
New Oriental
EDU
$7.84B
$8K ﹤0.01%
196
– –
EWJ icon
1842
iShares MSCI Japan ETF
EWJ
$21.7B
$8K ﹤0.01%
169
-772
-82% -$37.6K
GEO icon
1843
The GEO Group
GEO
$4.13B
$8K ﹤0.01%
518
– –
NWG icon
1844
NatWest
NWG
$71.5B
$8K ﹤0.01%
1,924
-1,835
-49% -$9.79K
PGEN icon
1845
Precigen
PGEN
$1.93B
$8K ﹤0.01%
303
– –
SEE
1846
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
186
– –
SHO icon
1847
Sunstone Hotel Investors
SHO
$2.19B
$8K ﹤0.01%
627
– –
SIG icon
1848
Signet Jewelers
SIG
$3.55B
$8K ﹤0.01%
125
-3,501
-97% -$296K
ROIC
1849
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8K ﹤0.01%
387
– –
ZNGA
1850
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
3,000
– –
72 73
74
75 76

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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.