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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
+$2.54B
(+14%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,978
New
379
Increased
824
Reduced
813
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$798M |
| 2 |
ExxonMobil
XOM
|
+$189M |
| 3 |
Cognizant
CTSH
|
+$86.4M |
| 4 |
Merck
MRK
|
+$80.6M |
| 5 |
Integra LifeSciences
IART
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$57.5M |
| 2 |
PepsiCo
PEP
|
+$55.1M |
| 3 |
Dollar General
DG
|
+$49.7M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$48.1M |
| 5 |
Simon Property Group
SPG
|
+$45.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.52% |
| 2 | Technology | 14.11% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
251
DELISTED
Kellanova
K
| $24.6M | 0.12% |
360,559
-27,608
| -7% | -$1.91M |
|
252
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $24.6M | 0.12% |
562,853
+55,707
| +11% | +$2.36M |
|
253
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $24.4M | 0.12% |
963,222
+67,560
| +8% | +$1.71M |
|
|
PNRA
254
DELISTED
Panera Bread Co
PNRA
| $24.3M | 0.12% |
92,760
+5,095
| +6% | +$1.16M |
|
|
AMTD
255
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.1M | 0.12% |
621,412
-9,569
| -2% | -$407K |
|
256
Omega Healthcare
OHI
$15.4B
| $23.5M | 0.11% |
713,506
+689,299
| +2,848% | +$22.1M |
|
257
Harley-Davidson
HOG
$2.68B
| $23.5M | 0.11% |
387,794
-449,599
| -54% | -$26.4M |
|
|
CATM
258
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23.3M | 0.11% |
499,731
-115,945
| -19% | -$5.7M |
|
259
First Interstate BancSystem
FIBK
$3.7B
| $23.2M | 0.11% |
587,029
+24,164
| +4% | +$1.01M |
|
260
D.R. Horton
DHI
$41B
| $23.1M | 0.11% |
693,195
+70,956
| +11% | +$2.2M |
|
261
Hope Bancorp
HOPE
$1.72B
| $22.9M | 0.11% |
1,199,314
-217,444
| -15% | -$4.57M |
|
262
Kroger
KR
$34.8B
| $22.7M | 0.11% |
769,962
+449,919
| +141% | +$14.4M |
|
263
Dominion Energy
D
$62.5B
| $22.6M | 0.11% |
291,327
-13,938
| -5% | -$1.05M |
|
264
Halliburton
HAL
$27.9B
| $22.5M | 0.11% |
456,968
+78,893
| +21% | +$4.24M |
|
265
Mettler-Toledo International
MTD
$26.8B
| $22.2M | 0.11% |
46,328
-522
| -1% | -$239K |
|
266
Delek US
DK
$3.87B
| $22.1M | 0.11% |
916,973
+38,300
| +4% | +$910K |
|
267
Smith & Nephew
SNN
$12.9B
| $22M | 0.11% |
711,960
+29,094
| +4% | +$891K |
|
268
Medtronic
MDT
$107B
| $21.6M | 0.1% |
268,296
-41,490
| -13% | -$3.24M |
|
269
Conagra Brands
CAG
$7.07B
| $21.5M | 0.1% |
532,848
+453,932
| +575% | +$18.1M |
|
270
Synopsys
SNPS
$71.5B
| $21.4M | 0.1% |
296,777
+19,122
| +7% | +$1.28M |
|
271
Ryman Hospitality Properties
RHP
$8.4B
| $21.4M | 0.1% |
346,193
+10,247
| +3% | +$643K |
|
272
Matsons
MATX
$6.37B
| $21.3M | 0.1% |
669,991
+28,623
| +4% | +$983K |
|
273
HP
HPQ
$23.5B
| $21.3M | 0.1% |
1,189,756
+813,934
| +217% | +$13.2M |
|
274
iShares Select Dividend ETF
DVY
$24B
| $21.2M | 0.1% |
232,743
+13,059
| +6% | +$1.18M |
|
275
Philip Morris
PM
$301B
| $21M | 0.1% |
186,057
+7,949
| +4% | +$820K |
|
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Glenmede Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Glenmede Trust held 2,978 positions worth $20.9B, up 14% from $18.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Glenmede Trust deployed $1.55B of net new capital in Q1 2017, opening 379 new positions and adding to 824 existing holdings. Its largest new stake was Pebblebrook Hotel Trust: 1,454,685 shares worth $42.4M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Activision Blizzard, an estimated $57.5M trimmed.
- Glenmede Trust's largest Q1 2017 buy was Pebblebrook Hotel Trust: 1,454,685 shares worth $42.4M.
- Glenmede Trust added most to Johnson & Johnson in Q1 2017, an estimated $798M increase.
- Glenmede Trust's biggest Q1 2017 reduction was Activision Blizzard, cutting an estimated $57.5M.
- Glenmede Trust fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $22.5M.
- Glenmede Trust's ten largest holdings make up 15% of its $20.9B portfolio in Q1 2017.
- Glenmede Trust opened 379 new positions and closed 161 in Q1 2017.
- Glenmede Trust's portfolio value rose 14% quarter-over-quarter to $20.9B.
Based on Glenmede Trust's 13F filing for Q1 2017, filed 15 May 2017.