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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
ESV
1901
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
225
+8
+4% +$272
CHU
1902
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6K ﹤0.01%
580
– –
WR
1903
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
112
– –
DST
1904
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
108
– –
CNCO
1905
DELISTED
Cencosud S.A.
CNCO
$6K ﹤0.01%
732
– –
AMBA icon
1906
Ambarella
AMBA
$2.99B
$5K ﹤0.01%
75
-25
-25% -$1.57K
AZZ icon
1907
AZZ Inc
AZZ
$4.5B
$5K ﹤0.01%
90
-515,285
-100% -$32.9M
BAP icon
1908
Credicorp
BAP
$30.9B
$5K ﹤0.01%
42
– –
BATRK icon
1909
Atlanta Braves Holdings Series B
BATRK
$3.23B
$5K ﹤0.01%
344
-46
-12% -$748
BPOP icon
1910
Popular Inc
BPOP
$11B
$5K ﹤0.01%
135
– –
BSAC icon
1911
Banco Santander Chile
BSAC
$15.8B
$5K ﹤0.01%
302
– –
CMP icon
1912
Compass Minerals
CMP
$1.24B
$5K ﹤0.01%
74
– –
CUK
1913
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
103
-25
-20% -$1.18K
CVE icon
1914
Cenovus Energy
CVE
$54.6B
$5K ﹤0.01%
412
– –
FIBK icon
1915
First Interstate BancSystem
FIBK
$3.7B
$5K ﹤0.01%
165
– –
FRBA icon
1916
First Bank
FRBA
$451M
$5K ﹤0.01%
600
– –
FXG icon
1917
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$5K ﹤0.01%
108
– –
MTSI icon
1918
MACOM Technology Solutions
MTSI
$20.4B
$5K ﹤0.01%
138
– –
MYRG icon
1919
MYR Group
MYRG
$5.9B
$5K ﹤0.01%
183
+39
+27% +$1.07K
PBH icon
1920
Prestige Consumer Healthcare
PBH
$2.35B
$5K ﹤0.01%
119
– –
POST icon
1921
Post Holdings
POST
$4.12B
$5K ﹤0.01%
115
– –
SBIO icon
1922
ALPS Medical Breakthroughs ETF
SBIO
$202M
$5K ﹤0.01%
215
– –
SSNC icon
1923
SS&C Technologies
SSNC
$17.8B
$5K ﹤0.01%
+159
New +$5.04K
TSI
1924
TCW Strategic Income Fund
TSI
$212M
$5K ﹤0.01%
1,000
– –
HTZ
1925
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5K ﹤0.01%
+155
New +$6.49K
75 76
77
78 79

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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.