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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
CALY
2226
Callaway Golf Company
CALY
$3.26B
$0 ﹤0.01%
10
– –
MUR icon
2227
Murphy Oil
MUR
$5.58B
– –
-2,500
Closed -$79K
NBIX icon
2228
Neurocrine Biosciences
NBIX
$17.7B
– –
-41
Closed -$1K
SDEV
2229
Stablecoin Development Corp
SDEV
$29.8M
– –
-2
Closed -$30K
NICE icon
2230
Nice
NICE
$5.29B
$0 ﹤0.01%
+12
New +$799
NMM icon
2231
Navios Maritime Partners
NMM
$2.25B
$0 ﹤0.01%
2
– –
NOAH
2232
Noah Holdings
NOAH
$588M
$0 ﹤0.01%
62
– –
NVAX icon
2233
Novavax
NVAX
$1.23B
– –
-13
Closed -$1K
OCSL icon
2234
Oaktree Specialty Lending
OCSL
$1.03B
$0 ﹤0.01%
51
– –
ODP
2235
DELISTED
ODP
ODP
$0 ﹤0.01%
39
– –
PATK icon
2236
Patrick Industries
PATK
$2.8B
$0 ﹤0.01%
+34
New +$958
PBW icon
2237
Invesco WilderHill Clean Energy ETF
PBW
$390M
$0 ﹤0.01%
+20
New +$386
PCTY icon
2238
Paylocity
PCTY
$6.71B
$0 ﹤0.01%
+22
New +$976
PIPR icon
2239
Piper Sandler
PIPR
$5.14B
– –
-348
Closed -$3K
PKW icon
2240
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-2,387
Closed -$107K
PNNT
2241
Pennant Park Investment Corp
PNNT
$215M
$0 ﹤0.01%
131
– –
PRAA icon
2242
PRA Group
PRAA
$648M
– –
-155
Closed -$3K
PRTA icon
2243
Prothena Corp
PRTA
$458M
– –
-399
Closed -$13K
RARE icon
2244
Ultragenyx Pharmaceutical
RARE
$2.65B
$0 ﹤0.01%
+14
New +$894
RMCF icon
2245
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$0 ﹤0.01%
87
– –
RMR icon
2246
The RMR Group
RMR
$342M
$0 ﹤0.01%
1
– –
RYAAY icon
2247
Ryanair
RYAAY
$29.5B
– –
-340
Closed -$9K
SFL icon
2248
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
9
– –
SGMO
2249
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-50,177
Closed -$290K
SHOO icon
2250
Steven Madden
SHOO
$3.12B
– –
-8,904
Closed -$201K
88 89
90
91 92

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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 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.