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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
ASR icon
1851
Grupo Aeroportuario del Sureste
ASR
$8.03B
$7K ﹤0.01%
54
– –
AVA icon
1852
Avista
AVA
$3.47B
$7K ﹤0.01%
181
-35
-16% -$1.49K
CIG icon
1853
CEMIG Preferred Shares
CIG
$6.09B
$7K ﹤0.01%
5,856
– –
DMC
1854
Del Monte Corp
DMC
$1.35B
$7K ﹤0.01%
117
– –
GPRO icon
1855
GoPro
GPRO
$116M
$7K ﹤0.01%
468
– –
PPLI
1856
People Inc
PPLI
$3.1B
$7K ﹤0.01%
666
– –
LYV icon
1857
Live Nation Entertainment
LYV
$41.2B
$7K ﹤0.01%
277
– –
PSEC icon
1858
Prospect Capital
PSEC
$1.06B
$7K ﹤0.01%
976
– –
PSLV icon
1859
Sprott Physical Silver Trust
PSLV
$11.9B
$7K ﹤0.01%
1,000
– –
SSB icon
1860
SouthState Bank Corp
SSB
$10.3B
$7K ﹤0.01%
95
– –
TKC icon
1861
Turkcell
TKC
$4.84B
$7K ﹤0.01%
976
– –
VSH icon
1862
Vishay Intertechnology
VSH
$5.86B
$7K ﹤0.01%
500
– –
X
1863
DELISTED
US Steel
X
$7K ﹤0.01%
448
– –
TRHC
1864
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7K ﹤0.01%
+500
New +$7.3K
LTRPA
1865
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7K ﹤0.01%
321
– –
MIC
1866
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
101
– –
NFX
1867
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
185
-27
-13% -$1.19K
SBNY
1868
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
60
-80
-57% -$9.63K
MBT
1869
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
970
– –
CY
1870
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
579
– –
PGEM
1871
DELISTED
Ply Gem Holdings, Inc.
PGEM
$7K ﹤0.01%
540
+90
+20% +$1.3K
AWI icon
1872
Armstrong World Industries
AWI
$6.86B
$6K ﹤0.01%
147
– –
CCU icon
1873
Compañía de Cervecerías Unidas
CCU
$2.12B
$6K ﹤0.01%
329
– –
CUZ icon
1874
Cousins Properties
CUZ
$5.29B
$6K ﹤0.01%
224
+49
+28% +$1.48K
DAR icon
1875
Darling Ingredients
DAR
$9.93B
$6K ﹤0.01%
480
– –
73 74
75
76 77

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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
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.