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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
VIVS
1951
VivoSim Labs
VIVS
$1.46M
$4K ﹤0.01%
5
– –
CTLT
1952
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
192
– –
CHS
1953
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
400
– –
CEQP
1954
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
210
– –
ENDP
1955
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
249
+74
+42% +$1.47K
QTS
1956
DELISTED
QTS REALTY TRUST, INC.
QTS
$4K ﹤0.01%
76
– –
QEP
1957
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
226
– –
AIG.WS
1958
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
230
– –
WUBA
1959
DELISTED
58.com Inc
WUBA
$4K ﹤0.01%
104
– –
CHUBK
1960
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4K ﹤0.01%
+287
New +$4.06K
SCMP
1961
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4K ﹤0.01%
331
– –
CAB
1962
DELISTED
Cabela's Inc
CAB
$4K ﹤0.01%
75
– –
PPS
1963
DELISTED
Post Properties
PPS
$4K ﹤0.01%
61
– –
ITC
1964
DELISTED
ITC HOLDINGS CORP
ITC
$4K ﹤0.01%
105
– –
CAR icon
1965
Avis
CAR
$5.63B
$3K ﹤0.01%
102
-42
-29% -$1.52K
CNO icon
1966
CNO Financial Group
CNO
$4.97B
$3K ﹤0.01%
222
-1,274,144
-100% -$20.8M
DEI icon
1967
Douglas Emmett
DEI
$2.06B
$3K ﹤0.01%
105
– –
ETSY icon
1968
Etsy
ETSY
$7.65B
$3K ﹤0.01%
240
-6,131
-96% -$77.6K
FR icon
1969
First Industrial Realty Trust
FR
$8.88B
$3K ﹤0.01%
114
– –
HTHT icon
1970
Huazhu Hotels Group
HTHT
$12.4B
$3K ﹤0.01%
364
– –
INDA icon
1971
iShares MSCI India ETF
INDA
$6.71B
$3K ﹤0.01%
117
– –
MSTR icon
1972
Strategy Inc
MSTR
$33.5B
$3K ﹤0.01%
200
– –
NTCT icon
1973
NETSCOUT
NTCT
$2.86B
$3K ﹤0.01%
120
– –
PEGA icon
1974
Pegasystems
PEGA
$4.41B
$3K ﹤0.01%
260
– –
PPC icon
1975
Pilgrim's Pride
PPC
$6.82B
$3K ﹤0.01%
165
– –
77 78
79
80 81

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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.