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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
SP
2276
DELISTED
SP Plus Corporation
SP
$0 ﹤0.01%
+39
New +$968
EXPR
2277
DELISTED
Express, Inc.
EXPR
– –
-7,259
Closed -$2.11M
VRTV
2278
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
10
– –
ITCL
2279
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
70
– –
ACGN
2280
DELISTED
Aceragen Inc
ACGN
– –
-16
Closed -$3K
SJR
2281
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
43
– –
LCI
2282
DELISTED
Lannett Company, Inc.
LCI
– –
-2,732
Closed -$259K
ACH
2283
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
126
– –
RDUS
2284
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
+18
New +$915
CNR
2285
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
+61
New +$984
HNP
2286
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
36
-60
-63% -$1.48K
SFUN
2287
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
2
-4
-67% -$957
JOBS
2288
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
28
– –
INOV
2289
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-195
Closed -$3K
ECHO
2290
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
+41
New +$1K
CSOD
2291
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
+21
New +$920
NNA
2292
DELISTED
Navios Maritime Acquisition Corporation
NNA
$0 ﹤0.01%
33
– –
JAX
2293
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-3
Closed –
AEGN
2294
DELISTED
Aegion Corp
AEGN
– –
-246
Closed -$4K
WDR
2295
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
25
– –
DL
2296
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
97
– –
INWK
2297
DELISTED
InnerWorkings, Inc.
INWK
– –
-382
Closed -$3K
MNTA
2298
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-119
Closed -$1K
LBY
2299
DELISTED
Libbey, Inc.
LBY
– –
-78
Closed -$1K
CYOU
2300
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
30
– –
90 91
92
93 94

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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.