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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
RDUS
2026
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
120
-92
-43% -$1.75K
SPXC icon
2027
SPX Corp
SPXC
$11B
$2K ﹤0.01%
100
– –
UAN icon
2028
CVR Partners
UAN
$1.3B
$2K ﹤0.01%
40
– –
WNS
2029
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
112
– –
XHR
2030
Xenia Hotels & Resorts
XHR
$1.98B
$2K ﹤0.01%
165
– –
BFX
2031
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
130
-12,799
-99% -$273K
KBAL
2032
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
169
– –
SWIR
2033
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
200
– –
ENIA
2034
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
374
– –
SINA
2035
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
28
– –
CETV
2036
DELISTED
Central European Media Enterprises Ltd
CETV
$2K ﹤0.01%
878
– –
LHO
2037
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
117
– –
GXP
2038
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
94
-19,816
-100% -$567K
CHUBA
2039
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
+142
New +$2.01K
FIG
2040
DELISTED
Fortress Investment Group Llc
FIG
$2K ﹤0.01%
658
– –
TDK
2041
DELISTED
TDK CORP AMER DEP SH
TDK
$2K ﹤0.01%
43
-19
-31% -$884
EZCH
2042
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$2K ﹤0.01%
101
– –
DQU.PRD
2043
DELISTED
DUQUESNE LT 4.10% PFD
DQU.PRD
$2K ﹤0.01%
50
– –
VVUS
2044
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
250
– –
VNR
2045
DELISTED
Vanguard Natural Resources, LLC
VNR
$2K ﹤0.01%
3,031
– –
ABG icon
2046
Asbury Automotive
ABG
$4.19B
$1K ﹤0.01%
30
– –
ADTN icon
2047
Adtran
ADTN
$798M
$1K ﹤0.01%
69
– –
AMD icon
2048
Advanced Micro Devices
AMD
$851B
$1K ﹤0.01%
306
-739
-71% -$4.72K
AMWD
2049
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
+16
New +$1.25K
AN icon
2050
AutoNation
AN
$6.97B
$1K ﹤0.01%
47
-3,283
-99% -$161K
80 81
82
83 84

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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.