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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
ANGI icon
2051
Angi Inc
ANGI
$224M
$1K ﹤0.01%
+11
New +$964
ATRC icon
2052
AtriCure
ATRC
$1.77B
$1K ﹤0.01%
+83
New +$1.28K
ATRO icon
2053
Astronics
ATRO
$3.45B
$1K ﹤0.01%
+44
New +$1.13K
AWP
2054
abrdn Global Premier Properties Fund
AWP
$377M
$1K ﹤0.01%
+72
New +$1.22K
BOX icon
2055
Box
BOX
$4.02B
$1K ﹤0.01%
+80
New +$1.01K
BBBY
2056
Bed Bath & Beyond
BBBY
$473M
$1K ﹤0.01%
+101
New +$1.21K
CBZ icon
2057
CBIZ
CBZ
$2.29B
$1K ﹤0.01%
120
– –
CLW icon
2058
Clearwater Paper
CLW
$271M
$1K ﹤0.01%
19
-15
-44% -$948
CODI icon
2059
Compass Diversified
CODI
$755M
$1K ﹤0.01%
99
– –
CWST icon
2060
Casella Waste Systems
CWST
$5.69B
$1K ﹤0.01%
+194
New +$1.77K
DECK icon
2061
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
168
-84
-33% -$880
DHX icon
2062
DHI Group
DHX
$166M
$1K ﹤0.01%
+134
New +$978
DMRC icon
2063
Digimarc Corp
DMRC
$133M
$1K ﹤0.01%
+28
New +$1K
ENIC icon
2064
Enel Chile
ENIC
$5.96B
$1K ﹤0.01%
374
– –
EWX icon
2065
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1K ﹤0.01%
35
– –
EXEL icon
2066
Exelixis
EXEL
$13.9B
$1K ﹤0.01%
+89
New +$962
FF icon
2067
Future Fuel
FF
$204M
$1K ﹤0.01%
138
– –
FIVN icon
2068
FIVE9
FIVN
$1.77B
$1K ﹤0.01%
93
-101
-52% -$1.38K
FLWS icon
2069
1-800-Flowers.com
FLWS
$245M
$1K ﹤0.01%
+147
New +$1.36K
TDAY
2070
USA Today Co
TDAY
$1.23B
$1K ﹤0.01%
96
– –
GOOD
2071
Gladstone Commercial Corp
GOOD
$627M
$1K ﹤0.01%
+86
New +$1.55K
H icon
2072
Hyatt Hotels
H
$17.6B
$1K ﹤0.01%
24
-18
-43% -$928
HEI icon
2073
HEICO Corp
HEI
$48.9B
$1K ﹤0.01%
44
-159
-78% -$4.49K
HFWA icon
2074
Heritage Financial
HFWA
$1.24B
$1K ﹤0.01%
+90
New +$1.61K
MCHB
2075
Mechanics Bancorp
MCHB
$3.47B
$1K ﹤0.01%
+45
New +$1.06K
81 82
83
84 85

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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.