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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
SLAB icon
2101
Silicon Laboratories
SLAB
$7.15B
$1K ﹤0.01%
+18
New +$972
SMTC icon
2102
Semtech
SMTC
$11.7B
$1K ﹤0.01%
47
-11,338
-100% -$292K
SSP icon
2103
E.W. Scripps
SSP
$274M
$1K ﹤0.01%
75
– –
SUP
2104
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
+41
New +$1.19K
THRM icon
2105
Gentherm
THRM
$1.31B
$1K ﹤0.01%
+33
New +$1.09K
TIPT icon
2106
Tiptree Inc
TIPT
$668M
$1K ﹤0.01%
200
– –
TMHC icon
2107
Taylor Morrison
TMHC
$1K ﹤0.01%
+65
New +$1.1K
VRNS icon
2108
Varonis Systems
VRNS
$5.25B
$1K ﹤0.01%
+105
New +$961
WCC
2109
WESCO International
WCC
$16.2B
$1K ﹤0.01%
17
– –
WNC icon
2110
Wabash National
WNC
$543M
$1K ﹤0.01%
+93
New +$1.27K
TXNM
2111
TXNM Energy Inc
TXNM
$6.47B
$1K ﹤0.01%
39
– –
PRSU
2112
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1K ﹤0.01%
+32
New +$1.11K
TARO
2113
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
11
-9
-45% -$1.19K
KAMN
2114
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
+23
New +$1.01K
NEWR
2115
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+27
New +$949
BKI
2116
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+30
New +$1.18K
PDCE
2117
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+17
New +$1.03K
IBA
2118
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
39
– –
MTOR
2119
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+110
New +$1.07K
XENT
2120
DELISTED
Intersect ENT, Inc
XENT
$1K ﹤0.01%
71
– –
MDP
2121
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
20
-13
-39% -$694
SOJB
2122
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$1K ﹤0.01%
+86
New +$2.16K
LDL
2123
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
27
-20
-43% -$937
STAY
2124
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+99
New +$1.44K
HMSY
2125
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
+50
New +$1.05K
83 84
85
86 87

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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.