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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
MWO.CL
2351
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
– –
-1,050
Closed -$26K
MWR.CL
2352
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
– –
-5,223
Closed -$133K
FMER
2353
DELISTED
FIRSTMERIT CORP
FMER
– –
-4,068
Closed -$82K
QLGC
2354
DELISTED
QLOGIC CORP
QLGC
– –
-107
Closed -$1K
DLR.PRE
2355
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
– –
-600
Closed -$15K
EJ
2356
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-156
Closed -$1K
FNFG
2357
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-3,314
Closed -$32K
SQI
2358
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-88
Closed -$1K
EXAM
2359
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-100
Closed -$3K
IHS
2360
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,015
Closed -$232K
HTS
2361
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-2,100
Closed -$34K
TE
2362
DELISTED
TECO ENERGY INC
TE
– –
-3,823
Closed -$105K
CPGX
2363
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-29,291
Closed -$746K
SSE
2364
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-2,548
Closed –
FWM
2365
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$0 ﹤0.01%
2,190
– –
SUNE
2366
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
5
– –
BTU
2367
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
13
– –
GIG
2368
DELISTED
GigPeak, Inc.
GIG
$0 ﹤0.01%
7
– –
GDP
2369
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
12,500
– –
ONCY
2370
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$0 ﹤0.01%
2,000
– –
MCP
2371
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
1,200
– –
ASCMA
2372
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
31
– –
ENER
2373
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
$0 ﹤0.01%
+200
New –
CPY
2374
DELISTED
C P I CORP
CPY
$0 ﹤0.01%
+579
New –
FCFL
2375
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
$0 ﹤0.01%
+1,653
New –
93 94
95
96 97

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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.