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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
Cap. Flow
+$588M
Cap. Flow %
3.81%
Top 10 Hldgs %
11.65%
Holding
3,018
New
218
Increased
954
Reduced
767
Closed
228

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$67.6M
2
SBUX icon
Starbucks
SBUX
+$63.1M
3
HLT icon
Hilton Worldwide
HLT
+$44.5M
4
META icon
Meta Platforms (Facebook)
META
+$44.3M
5
HOG icon
Harley-Davidson
HOG
+$43.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$50.7M
2
CB
CHUBB CORPORATION
CB
+$50M
3
FIS icon
Fidelity National Information Services
FIS
+$48.4M
4
WU icon
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
NTP
2501
DELISTED
Nam Tai Property Inc.
NTP
$0 ﹤0.01%
130
– –
VEDL
2502
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$0 ﹤0.01%
288
– –
CMO
2503
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
118
– –
CCIH
2504
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
67
– –
OSIR
2505
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$0 ﹤0.01%
71
– –
AST
2506
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
4
– –
GLF
2507
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
126
– –
CGG
2508
DELISTED
CGG
CGG
$0 ﹤0.01%
5
– –
RENX
2509
DELISTED
RELX N.V.
RENX
– –
-49
Closed –
ARLZ
2510
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
+145
New +$747
OREX
2511
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
44
– –
BOBE
2512
DELISTED
Bob Evans Farms, Inc.
BOBE
$0 ﹤0.01%
3
– –
RTK
2513
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
100
– –
CNCO
2514
DELISTED
Cencosud S.A.
CNCO
$0 ﹤0.01%
257
– –
AIRM
2515
DELISTED
Air Methods Corp
AIRM
– –
-500,757
Closed -$21M
QUNR
2516
DELISTED
Qunar Cayman Islands Limited
QUNR
$0 ﹤0.01%
20
– –
KYN.PRG
2517
DELISTED
KAYNE ANDERSON MLP INVESTMENT CO PFD SHS SER G
KYN.PRG
– –
-2,505
Closed -$63K
QLIK
2518
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,395
Closed -$44K
ICA
2519
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$0 ﹤0.01%
519
– –
MY
2520
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$0 ﹤0.01%
285
– –
PIV
2521
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-50,221
Closed -$1.16M
UTA
2522
DELISTED
Universal Travel Group New Common Stock
UTA
$0 ﹤0.01%
+2,500
New –
CHA
2523
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
14
– –
DOC
2524
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-199
Closed -$3K
CB
2525
DELISTED
CHUBB CORPORATION
CB
– –
-376,587
Closed -$50M
98 99 100
101
102

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EIM
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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.