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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
HOFT icon
2076
Hooker Furnishings Corp
HOFT
$148M
$1K ﹤0.01%
45
– –
HRI icon
2077
Herc Holdings
HRI
$5.43B
$1K ﹤0.01%
43
-157
-79% -$5.27K
ICFI icon
2078
ICF International
ICFI
$1.44B
$1K ﹤0.01%
38
– –
JAZZ icon
2079
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
13
-3,139
-100% -$423K
KGC icon
2080
Kinross Gold
KGC
$28.5B
$1K ﹤0.01%
294
– –
KOP icon
2081
Koppers
KOP
$966M
$1K ﹤0.01%
41
-37
-47% -$1.17K
KTOS icon
2082
Kratos Defense & Security Solutions
KTOS
$8.88B
$1K ﹤0.01%
+161
New +$940
LAD icon
2083
Lithia Motors
LAD
$7.78B
$1K ﹤0.01%
+12
New +$1.01K
LPX icon
2084
Louisiana-Pacific
LPX
$5.2B
$1K ﹤0.01%
104
– –
MPWR icon
2085
Monolithic Power Systems
MPWR
$65.5B
$1K ﹤0.01%
+13
New +$960
MTH icon
2086
Meritage Homes
MTH
$4.87B
$1K ﹤0.01%
66
– –
NKTR icon
2087
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
+4
New +$1.03K
NVMI
2088
Nova
NVMI
$13.9B
$1K ﹤0.01%
+100
New +$1.16K
NWS icon
2089
News Corp Class B
NWS
$16.4B
$1K ﹤0.01%
125
– –
OFIX icon
2090
Orthofix Medical
OFIX
$455M
$1K ﹤0.01%
44
+25
+132% +$1.12K
ONTO icon
2091
Onto Innovation
ONTO
$13.6B
$1K ﹤0.01%
48
-47
-49% -$985
OXSQ icon
2092
Oxford Square Capital
OXSQ
$151M
$1K ﹤0.01%
320
– –
PAYC icon
2093
Paycom
PAYC
$6.78B
$1K ﹤0.01%
+22
New +$1.07K
PBPB
2094
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
133
– –
PLUG icon
2095
Plug Power
PLUG
$2.92B
$1K ﹤0.01%
595
– –
POWL icon
2096
Powell Industries
POWL
$8.46B
$1K ﹤0.01%
+93
New +$1.19K
PPLT
2097
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1K ﹤0.01%
110
– –
RCI icon
2098
Rogers Communications
RCI
$17.7B
$1K ﹤0.01%
29
– –
SBSW icon
2099
Sibanye-Stillwater
SBSW
$5.92B
$1K ﹤0.01%
115
– –
SCOR icon
2100
Comscore
SCOR
$1K ﹤0.01%
3
– –
82 83
84
85 86

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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.