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Glenmede Trust Portfolio holdings

AUM $22.7B
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 %
3.19%
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 15.92%
2 Healthcare 14.77%
3 Financials 11.9%
4 Industrials 11.05%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
2201
Gerdau
GGB
$9.83B
$0 ﹤0.01%
383
– –
GOGL
2202
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
200
– –
GPRE icon
2203
Green Plains
GPRE
$1.1B
$0 ﹤0.01%
16
– –
GRFS
2204
Grifois
GRFS
$5.32B
$0 ﹤0.01%
54
-72
-57% -$1.19K
HAE icon
2205
Haemonetics
HAE
$4.69B
– –
-140
Closed -$4K
HAIN icon
2206
Hain Celestial
HAIN
$57.9M
– –
-645
Closed -$32K
HALO icon
2207
Halozyme
HALO
$12.2B
– –
-173
Closed -$1K
HCKT icon
2208
Hackett Group
HCKT
$273M
– –
-20,958
Closed -$290K
HIW icon
2209
Highwoods Properties
HIW
$3.34B
– –
-329
Closed -$17K
HQL
2210
abrdn Life Sciences Investors
HQL
$618M
$0 ﹤0.01%
19
– –
HVT icon
2211
Haverty Furniture Companies
HVT
$428M
$0 ﹤0.01%
+48
New +$939
IEMG icon
2212
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
– –
-1,675
Closed -$70K
IHT
2213
InnSuites Hospitality Trust
IHT
$12.8M
$0 ﹤0.01%
100
– –
JEF icon
2214
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
32
– –
JKS
2215
JinkoSolar
JKS
$638M
$0 ﹤0.01%
34
– –
KODK icon
2216
Kodak
KODK
$882M
– –
-148
Closed -$2K
LE icon
2217
Lands' End
LE
$313M
$0 ﹤0.01%
57
– –
LEU icon
2218
Centrus Energy
LEU
$3.62B
$0 ﹤0.01%
18
– –
LGIH icon
2219
LGI Homes
LGIH
$1.21B
$0 ﹤0.01%
+26
New +$917
LOGI icon
2220
Logitech
LOGI
$14.1B
– –
-87
Closed -$1K
LTBR icon
2221
Lightbridge
LTBR
$266M
$0 ﹤0.01%
6
– –
MBOT icon
2222
Microbot Medical
MBOT
$98.1M
– –
0
– –
MGNI icon
2223
Magnite
MGNI
$3.38B
– –
-1,275
Closed -$17K
MLCO icon
2224
Melco Resorts & Entertainment
MLCO
$1.92B
– –
-102
Closed -$1K
MOD icon
2225
Modine Manufacturing
MOD
$9.88B
– –
-154
Closed -$1K
87 88
89
90 91

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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 16% of assets, up from 15% 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.