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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 | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$66.7B
| $13.8M | 0.09% |
290,654
+3,405
| +1% | +$155K |
|
302
O'Reilly Automotive
ORLY
$72.4B
| $13.8M | 0.09% |
756,795
-723,780
| -49% | -$12.4M |
|
|
PNRA
303
DELISTED
Panera Bread Co
PNRA
| $13.8M | 0.09% |
67,202
+663
| +1% | +$132K |
|
304
Equifax
EFX
$20.3B
| $13.7M | 0.09% |
119,665
+93,354
| +355% | +$9.82M |
|
|
AHT
305
Ashford Hospitality Trust
AHT
$21M
| $13.3M | 0.09% |
2,107
-759
| -26% | -$4.11M |
|
306
Expedia Group
EXPE
$31.2B
| $13.1M | 0.08% |
121,568
-41,501
| -25% | -$4.43M |
|
307
Consolidated Edison
ED
$41.6B
| $13.1M | 0.08% |
170,368
-16,518
| -9% | -$1.17M |
|
|
STI
308
DELISTED
SunTrust Banks, Inc.
STI
| $13M | 0.08% |
360,892
+25,217
| +8% | +$908K |
|
|
APC
309
DELISTED
Anadarko Petroleum
APC
| $13M | 0.08% |
278,519
-18,179
| -6% | -$738K |
|
310
Delek US
DK
$3.87B
| $12.9M | 0.08% |
848,255
+403,825
| +91% | +$6.52M |
|
|
MON
311
DELISTED
Monsanto Co
MON
| $12.9M | 0.08% |
147,165
+29,367
| +25% | +$2.65M |
|
312
FedEx
FDX
$74.5B
| $12.5M | 0.08% |
76,840
+1,118
| +1% | +$156K |
|
|
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
| $12.4M | 0.08% |
266,835
-16,652
| -6% | -$721K |
|
314
Genuine Parts
GPC
$17.1B
| $12.2M | 0.08% |
123,040
+2,985
| +2% | +$265K |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.08% |
238,619
+13,452
| +6% | +$648K |
|
316
Chesapeake Utilities
CPK
$3.26B
| $12.1M | 0.08% |
192,433
+189,758
| +7,094% | +$11.5M |
|
317
Flowers Foods
FLO
$1.64B
| $12.1M | 0.08% |
654,107
+575,589
| +733% | +$10.9M |
|
318
GSK
GSK
$103B
| $12M | 0.08% |
237,615
+117,175
| +97% | +$5.84M |
|
319
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $12M | 0.08% |
386,738
-86,572
| -18% | -$2.51M |
|
320
Enterprise Products Partners
EPD
$83.8B
| $11.6M | 0.08% |
471,937
-12,517
| -3% | -$291K |
|
321
Analog Devices
ADI
$181B
| $11.6M | 0.08% |
196,013
+3,772
| +2% | +$201K |
|
322
LKQ Corp
LKQ
$6.58B
| $11.6M | 0.08% |
362,775
+361,301
| +24,512% | +$10.1M |
|
323
Broadridge
BR
$17.2B
| $11.4M | 0.07% |
192,760
-1,260
| -0.6% | -$68.7K |
|
324
AstraZeneca
AZN
$263B
| $11.3M | 0.07% |
200,317
-98,028
| -33% | -$5.89M |
|
325
IQVIA
IQV
$34.7B
| $11.2M | 0.07% |
172,183
+26,388
| +18% | +$1.67M |
|
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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.