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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
FNM
2376
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
350
– –
FRE
2377
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
250
– –
BFNB
2378
DELISTED
BEACH FIRST NATL BANCSHARES
BFNB
$0 ﹤0.01%
4,500
– –
LRT
2379
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
250
– –
QGP
2380
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
$0 ﹤0.01%
+7,500
New –
CNB
2381
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
– –
EMIS
2382
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
– –
-9,475
Closed -$6K
TYC
2383
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,711
Closed -$209K
NTEC
2384
DELISTED
NEOSE TECHNOLOGIES INC
NTEC
$0 ﹤0.01%
+200
New –
IAR
2385
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+147
New –
WRSP
2386
DELISTED
WORLDSPACE, INC.
WRSP
$0 ﹤0.01%
+35
New –
PFGC
2387
DELISTED
PERFORMANCE FOOD GROUP CO
PFGC
– –
-9,850
Closed -$335K
REXMY
2388
DELISTED
REXAM PLC ADR - NEW
REXMY
– –
-156,871
Closed -$6.76M
PGS
2389
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$0 ﹤0.01%
135
– –
SCO
2390
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
– –
-44,800
Closed -$133K
HOT
2391
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,647
Closed -$269K
CMO
2392
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
118
– –
MTSC
2393
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
+20
New +$942
CCIH
2394
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
67
– –
AST
2395
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
4
– –
CGG
2396
DELISTED
CGG
CGG
$0 ﹤0.01%
4
-1
-20% -$24
RTK
2397
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
100
– –
QUNR
2398
DELISTED
Qunar Cayman Islands Limited
QUNR
$0 ﹤0.01%
20
– –
DRII
2399
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-1,000
Closed -$29K
RBS.PRR
2400
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-1,200
Closed -$30K
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.