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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
251
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.3M | 0.13% |
1,281,922
+1,232,610
| +2,500% | +$18.6M |
|
|
TCF
252
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.3M | 0.13% |
567,782
+70,834
| +14% | +$2.36M |
|
|
BRCD
253
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.2M | 0.13% |
1,912,545
+223,440
| +13% | +$2.04M |
|
|
DCH
254
Dauch Corp
DCH
$1.3B
| $20.2M | 0.13% |
1,310,700
-130,487
| -9% | -$1.88M |
|
255
iShares Select Dividend ETF
DVY
$24B
| $20.1M | 0.13% |
246,402
-7,771
| -3% | -$593K |
|
256
Elevance Health
ELV
$81.9B
| $20M | 0.13% |
144,032
-77,011
| -35% | -$10.3M |
|
257
Lockheed Martin
LMT
$134B
| $20M | 0.13% |
90,279
+1,126
| +1% | +$242K |
|
258
EnerSys
ENS
$6.95B
| $19.9M | 0.13% |
357,523
+12,978
| +4% | +$670K |
|
259
Dollar General
DG
$25.9B
| $19.9M | 0.13% |
232,525
-146,564
| -39% | -$11.1M |
|
|
NPTN
260
DELISTED
NEOPHOTONICS CORP
NPTN
| $19.6M | 0.13% |
+1,395,657
| New | +$14.4M |
|
|
NVO
261
Novo Nordisk
NVO
$216B
| $19.4M | 0.13% |
714,728
-149,782
| -17% | -$4.01M |
|
262
Dick's Sporting Goods
DKS
$18.4B
| $19.3M | 0.13% |
413,544
+70,686
| +21% | +$2.87M |
|
263
Cencora
COR
$60.3B
| $19.3M | 0.13% |
222,974
+23,448
| +12% | +$2.09M |
|
|
AMTD
264
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.2M | 0.12% |
609,665
+609,375
| +210,129% | +$17.9M |
|
|
SCS
265
DELISTED
Steelcase
SCS
| $19.2M | 0.12% |
1,286,731
+63,208
| +5% | +$840K |
|
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $19.2M | 0.12% |
436,650
+368,110
| +537% | +$15.3M |
|
267
Westlake Corp
WLK
$9.46B
| $18.8M | 0.12% |
406,012
+197,641
| +95% | +$8.97M |
|
268
Parker-Hannifin
PH
$125B
| $18.8M | 0.12% |
168,933
-8,146
| -5% | -$818K |
|
|
WIBC
269
DELISTED
WILSHIRE BANCORP INC
WIBC
| $18.6M | 0.12% |
1,808,877
+17,174
| +1% | +$176K |
|
270
LCI Industries
LCII
$2.51B
| $18.4M | 0.12% |
285,730
+10,774
| +4% | +$633K |
|
271
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.4M | 0.12% |
326,052
-2,708
| -0.8% | -$141K |
|
272
Philip Morris
PM
$301B
| $18.3M | 0.12% |
186,984
-31,875
| -15% | -$2.92M |
|
273
Simon Property Group
SPG
$74.5B
| $18.3M | 0.12% |
87,949
+86,495
| +5,949% | +$16.6M |
|
274
Franklin Resources
BEN
$16.9B
| $18M | 0.12% |
461,942
-70,083
| -13% | -$2.48M |
|
275
Entegris
ENTG
$19.7B
| $17.8M | 0.12% |
1,309,756
-372,900
| -22% | -$4.51M |
|
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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.