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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 | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$65.3B
| $17.8M | 0.12% |
76,166
-2,998
| -4% | -$628K |
|
277
Church & Dwight Co
CHD
$23.1B
| $17.5M | 0.11% |
379,498
+68,342
| +22% | +$2.98M |
|
278
RPM International
RPM
$13.7B
| $17.2M | 0.11% |
363,160
-3,150
| -0.9% | -$130K |
|
279
New Jersey Resources
NJR
$6.06B
| $17.1M | 0.11% |
469,298
-71,472
| -13% | -$2.48M |
|
280
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $17M | 0.11% |
430,916
-106,127
| -20% | -$3.97M |
|
281
Lakeland Financial Corp
LKFN
$1.52B
| $17M | 0.11% |
556,284
+20,274
| +4% | +$587K |
|
282
Scansource
SCSC
$1.12B
| $16.8M | 0.11% |
415,129
-32,591
| -7% | -$1.14M |
|
283
CMS Energy
CMS
$23.1B
| $15.7M | 0.1% |
370,997
+266,680
| +256% | +$10.4M |
|
|
AMAG
284
DELISTED
AMAG Pharmaceuticals
AMAG
| $15.6M | 0.1% |
667,163
+47,997
| +8% | +$1.14M |
|
285
Broadcom
AVGO
$1.82T
| $15.6M | 0.1% |
1,008,470
-30,290
| -3% | -$410K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.1% |
184,936
-231,744
| -56% | -$18.5M |
|
287
Vanguard Total Stock Market ETF
VTI
$654B
| $15.4M | 0.1% |
147,122
-13,412
| -8% | -$1.33M |
|
288
DuPont de Nemours
DD
$18.6B
| $15.4M | 0.1% |
119,564
+6,386
| +6% | +$765K |
|
289
Horace Mann Educators
HMN
$2.1B
| $15.3M | 0.1% |
483,516
+17,658
| +4% | +$542K |
|
|
BCR
290
DELISTED
CR Bard Inc.
BCR
| $15.2M | 0.1% |
75,225
-3,469
| -4% | -$655K |
|
291
A.O. Smith
AOS
$8.38B
| $15M | 0.1% |
393,308
+40,898
| +12% | +$1.43M |
|
292
Sherwin-Williams
SHW
$78.3B
| $14.6M | 0.09% |
154,074
+6,810
| +5% | +$596K |
|
293
Corning
GLW
$126B
| $14.5M | 0.09% |
696,463
+199,742
| +40% | +$3.7M |
|
294
Gartner
IT
$9.41B
| $14.2M | 0.09% |
158,901
-43,665
| -22% | -$3.69M |
|
295
Occidental Petroleum
OXY
$57B
| $14.2M | 0.09% |
206,986
+2,995
| +1% | +$201K |
|
296
Capri Holdings
CPRI
$1.77B
| $14.2M | 0.09% |
248,545
+229,084
| +1,177% | +$11.3M |
|
297
Huntington Ingalls Industries
HII
$11.3B
| $14.1M | 0.09% |
102,819
-70,843
| -41% | -$9.22M |
|
298
Halliburton
HAL
$27.9B
| $14M | 0.09% |
390,618
+162,844
| +71% | +$5.31M |
|
299
WesBanco
WSBC
$3.95B
| $13.9M | 0.09% |
468,571
+16,793
| +4% | +$480K |
|
300
ConocoPhillips
COP
$147B
| $13.9M | 0.09% |
344,970
-198,476
| -37% | -$7.55M |
|
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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.