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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
CLCT
2126
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
98
– –
DNKN
2127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+36
New +$1.71K
BITA
2128
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
36
– –
BGG
2129
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
58
-110,122
-100% -$2.27M
UNT
2130
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
70
– –
ALDR
2131
DELISTED
Alder Biopharmaceuticals
ALDR
$1K ﹤0.01%
+31
New +$944
HF
2132
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
42
-64,545
-100% -$1.79M
KEYW
2133
DELISTED
The KEYW Holding Corporation
KEYW
$1K ﹤0.01%
+111
New +$1.14K
P
2134
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
77
-71
-48% -$959
KMG
2135
DELISTED
KMG Chemicals Inc
KMG
$1K ﹤0.01%
+47
New +$1.3K
EGLT
2136
DELISTED
Egalet Corporation
EGLT
$1K ﹤0.01%
+150
New +$1.07K
KND
2137
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
147
– –
CPN
2138
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
131
– –
KITE
2139
DELISTED
Kite Pharma, Inc.
KITE
$1K ﹤0.01%
+21
New +$1.17K
SPNC
2140
DELISTED
Spectranetics Corp
SPNC
$1K ﹤0.01%
+48
New +$1.12K
UTEK
2141
DELISTED
Ultratech Inc.
UTEK
$1K ﹤0.01%
+66
New +$1.6K
INVN
2142
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
150
– –
PLKI
2143
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1K ﹤0.01%
+23
New +$1.28K
ARIA
2144
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
+93
New +$934
LOCK
2145
DELISTED
LifeLock, Inc.
LOCK
$1K ﹤0.01%
+64
New +$1.05K
EGL
2146
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
48
+32
+200% +$939
PDLI
2147
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
393
– –
DTSI
2148
DELISTED
DTS, Inc.
DTSI
$1K ﹤0.01%
+33
New +$1.07K
NTP
2149
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
130
– –
TI
2150
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
162
– –
84 85
86
87 88

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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.