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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$794M
(+5.4%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
3,018
New
218
Increased
954
Reduced
767
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$67.6M |
| 2 |
Starbucks
SBUX
|
+$63.1M |
| 3 |
Hilton Worldwide
HLT
|
+$44.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$44.3M |
| 5 |
Harley-Davidson
HOG
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$50.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$50M |
| 3 |
Fidelity National Information Services
FIS
|
+$48.4M |
| 4 |
Western Union
WU
|
+$47.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.53% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$22.2B
| $24M | 0.16% |
368,418
+7,339
| +2% | +$460K |
|
227
Cincinnati Financial
CINF
$28.3B
| $23.9M | 0.15% |
365,501
+56,934
| +18% | +$3.47M |
|
|
CXP
228
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.9M | 0.15% |
+1,086,045
| New | +$23.4M |
|
229
UnitedHealth
UNH
$382B
| $23.8M | 0.15% |
184,566
+23,003
| +14% | +$2.72M |
|
230
Bristol-Myers Squibb
BMY
$127B
| $23.6M | 0.15% |
370,069
-23,207
| -6% | -$1.46M |
|
|
TEN
231
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.6M | 0.15% |
458,169
-14,687
| -3% | -$644K |
|
232
Wabtec
WAB
$51.1B
| $23.6M | 0.15% |
297,283
+292,767
| +6,483% | +$20.3M |
|
|
LPT
233
DELISTED
Liberty Property Trust
LPT
| $23.5M | 0.15% |
702,735
+96,410
| +16% | +$2.9M |
|
234
Blackrock
BLK
$164B
| $23.5M | 0.15% |
68,969
+3,495
| +5% | +$1.11M |
|
235
Travel + Leisure Co
TNL
$4.54B
| $23.2M | 0.15% |
672,693
-778,225
| -54% | -$24.7M |
|
236
CDW
CDW
$17.1B
| $23M | 0.15% |
555,396
+11,467
| +2% | +$447K |
|
237
Iridium Communications
IRDM
$4.85B
| $23M | 0.15% |
2,924,825
+114,266
| +4% | +$821K |
|
|
BXLT
238
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $23M | 0.15% |
569,473
-294,865
| -34% | -$11.7M |
|
239
General Dynamics
GD
$105B
| $22.8M | 0.15% |
173,393
+7,034
| +4% | +$932K |
|
240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $22.2M | 0.14% |
334,732
+121,061
| +57% | +$7.7M |
|
241
Union Pacific
UNP
$183B
| $22M | 0.14% |
277,058
+15,473
| +6% | +$1.2M |
|
242
eBay
EBAY
$48.6B
| $21.7M | 0.14% |
908,427
+841,787
| +1,263% | +$20.5M |
|
243
Synaptics
SYNA
$4.41B
| $21.6M | 0.14% |
271,066
-30,931
| -10% | -$2.35M |
|
244
Jack Henry & Associates
JKHY
$10.7B
| $21.6M | 0.14% |
255,558
+251,514
| +6,219% | +$20.2M |
|
245
Boise Cascade
BCC
$2.74B
| $21.3M | 0.14% |
1,026,330
+38,100
| +4% | +$718K |
|
246
Air Products & Chemicals
APD
$66.3B
| $21.2M | 0.14% |
159,437
-5,372
| -3% | -$650K |
|
|
MRSH
247
Marsh
MRSH
$86.3B
| $20.7M | 0.13% |
341,042
+268,638
| +371% | +$15M |
|
|
SCHW
248
Charles Schwab
SCHW
$177B
| $20.4M | 0.13% |
728,065
+499,147
| +218% | +$13.2M |
|
|
TMX
249
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.4M | 0.13% |
808,286
+211,232
| +35% | +$5.4M |
|
250
ManpowerGroup
MAN
$2.39B
| $20.4M | 0.13% |
250,427
-2,022
| -0.8% | -$155K |
|
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Glenmede Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Glenmede Trust held 3,018 positions worth $15.4B, up 5.4% from $14.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Glenmede Trust deployed $588M of net new capital in Q1 2016, opening 218 new positions and adding to 954 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 723,506 shares worth $26M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Activision Blizzard, an estimated $50.7M trimmed.
- Glenmede Trust's largest Q1 2016 buy was Vanguard FTSE Developed Markets ETF: 723,506 shares worth $26M.
- Glenmede Trust added most to Oracle in Q1 2016, an estimated $67.6M increase.
- Glenmede Trust's biggest Q1 2016 reduction was Activision Blizzard, cutting an estimated $50.7M.
- Glenmede Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $50M.
- Glenmede Trust's ten largest holdings make up 12% of its $15.4B portfolio in Q1 2016.
- Glenmede Trust opened 218 new positions and closed 228 in Q1 2016.
- Glenmede Trust's portfolio value rose 5.4% quarter-over-quarter to $15.4B.
Based on Glenmede Trust's 13F filing for Q1 2016, filed 26 Apr 2016.