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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
DBC icon
1876
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6K ﹤0.01%
466
– –
DLB icon
1877
Dolby
DLB
$4.72B
$6K ﹤0.01%
126
– –
EC icon
1878
Ecopetrol
EC
$32.9B
$6K ﹤0.01%
759
– –
ENVA icon
1879
Enova International
ENVA
$5.91B
$6K ﹤0.01%
660
– –
FUNC icon
1880
First United
FUNC
$288M
$6K ﹤0.01%
500
– –
GME icon
1881
GameStop
GME
$9.5B
$6K ﹤0.01%
912
– –
GUT
1882
Gabelli Utility Trust
GUT
$576M
$6K ﹤0.01%
985
-308
-24% -$2.02K
HACK icon
1883
Amplify Cybersecurity ETF
HACK
$2.63B
$6K ﹤0.01%
235
– –
JLL icon
1884
Jones Lang LaSalle
JLL
$15.1B
$6K ﹤0.01%
55
-3,363
-98% -$375K
OPLN
1885
Openlane
OPLN
$4.17B
$6K ﹤0.01%
415
-1,202
-74% -$19.2K
LSCC icon
1886
Lattice Semiconductor
LSCC
$17.6B
$6K ﹤0.01%
1,033
– –
NWSA icon
1887
News Corp Class A
NWSA
$14.5B
$6K ﹤0.01%
457
+123
+37% +$1.62K
PBYI icon
1888
Puma Biotechnology
PBYI
$406M
$6K ﹤0.01%
100
– –
R icon
1889
Ryder
R
$10.3B
$6K ﹤0.01%
100
– –
RYAM icon
1890
Rayonier Advanced Materials
RYAM
$565M
$6K ﹤0.01%
465
– –
SLM icon
1891
SLM Corp
SLM
$4.57B
$6K ﹤0.01%
941
– –
TIMB icon
1892
TIM SA
TIMB
$10.2B
$6K ﹤0.01%
570
– –
WDAY icon
1893
Workday
WDAY
$33.4B
$6K ﹤0.01%
74
-2,924
-98% -$244K
XYZ
1894
Block Inc
XYZ
$45.9B
$6K ﹤0.01%
600
– –
JOYY
1895
JOYY Inc
JOYY
$3.73B
$6K ﹤0.01%
142
– –
VGR
1896
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
468
-2
-0.4% -$26
LTM
1897
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$6K ﹤0.01%
753
– –
EOCC
1898
DELISTED
Enel Generacion Chile S.A.
EOCC
$6K ﹤0.01%
343
– –
TLN
1899
DELISTED
Talen Energy Corporation
TLN
$6K ﹤0.01%
463
-249
-35% -$3.42K
MYRX
1900
DELISTED
MYREXIS INC COM STK
MYRX
$6K ﹤0.01%
100,980
– –
74 75
76
77 78

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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.