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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
GGB icon
2201
Gerdau
GGB
$9.44B
$0 ﹤0.01%
383
– –
GOGL
2202
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
200
– –
GPRE icon
2203
Green Plains
GPRE
$1.19B
$0 ﹤0.01%
16
– –
GRFS
2204
Grifois
GRFS
$5.16B
$0 ﹤0.01%
54
-72
-57% -$1.19K
HAE icon
2205
Haemonetics
HAE
$3.58B
– –
-140
Closed -$4K
HAIN icon
2206
Hain Celestial
HAIN
$47.8M
– –
-645
Closed -$32K
HALO icon
2207
Halozyme
HALO
$9.72B
– –
-173
Closed -$1K
HCKT icon
2208
Hackett Group
HCKT
$245M
– –
-20,958
Closed -$290K
HIW icon
2209
Highwoods Properties
HIW
$3.71B
– –
-329
Closed -$17K
HQL
2210
abrdn Life Sciences Investors
HQL
$585M
$0 ﹤0.01%
19
– –
HVT icon
2211
Haverty Furniture Companies
HVT
$401M
$0 ﹤0.01%
+48
New +$939
IEMG icon
2212
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,675
Closed -$70K
IHT
2213
InnSuites Hospitality Trust
IHT
$15.7M
$0 ﹤0.01%
100
– –
JEF icon
2214
Jefferies Financial Group
JEF
$12.9B
$0 ﹤0.01%
32
– –
JKS
2215
JinkoSolar
JKS
$775M
$0 ﹤0.01%
34
– –
KODK icon
2216
Kodak
KODK
$806M
– –
-148
Closed -$2K
LE icon
2217
Lands' End
LE
$361M
$0 ﹤0.01%
57
– –
LEU icon
2218
Centrus Energy
LEU
$3.22B
$0 ﹤0.01%
18
– –
LGIH icon
2219
LGI Homes
LGIH
$1.4B
$0 ﹤0.01%
+26
New +$917
LOGI icon
2220
Logitech
LOGI
$15.2B
– –
-87
Closed -$1K
LTBR icon
2221
Lightbridge
LTBR
$246M
$0 ﹤0.01%
6
– –
MBOT icon
2222
Microbot Medical
MBOT
$115M
– –
0
– –
MGNI icon
2223
Magnite
MGNI
$2.65B
– –
-1,275
Closed -$17K
MLCO icon
2224
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-102
Closed -$1K
MOD icon
2225
Modine Manufacturing
MOD
$12.8B
– –
-154
Closed -$1K
87 88
89
90 91

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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.