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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 | |
|---|---|---|---|---|---|---|
|
ANDV
326
DELISTED
Andeavor
ANDV
| $11.1M | 0.07% |
129,479
+15,090
| +13% | +$1.3M |
|
|
INN
327
Summit Hotel Properties
INN
$761M
| $11M | 0.07% |
921,651
-1,235,370
| -57% | -$13.2M |
|
328
Eaton
ETN
$157B
| $11M | 0.07% |
175,159
+129,742
| +286% | +$7.17M |
|
|
STJ
329
DELISTED
St Jude Medical
STJ
| $10.9M | 0.07% |
198,840
+156,859
| +374% | +$8.55M |
|
|
EMC
330
DELISTED
EMC CORPORATION
EMC
| $10.8M | 0.07% |
405,078
-45,140
| -10% | -$1.14M |
|
331
Bath & Body Works
BBWI
$4.01B
| $10.8M | 0.07% |
151,829
-62,392
| -29% | -$4.47M |
|
332
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $10.5M | 0.07% |
593,730
-8,175
| -1% | -$136K |
|
333
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.5M | 0.07% |
49
+5
| +11% | +$998K |
|
334
Hershey
HSY
$35.4B
| $10.4M | 0.07% |
113,358
+2,791
| +3% | +$249K |
|
335
Norfolk Southern
NSC
$78.8B
| $10.3M | 0.07% |
124,203
+1,285
| +1% | +$97.1K |
|
336
American Electric Power
AEP
$73.7B
| $10.3M | 0.07% |
155,203
-38,547
| -20% | -$2.38M |
|
337
RenaissanceRe
RNR
$13.7B
| $10.2M | 0.07% |
85,068
+10
| +0% | +$1.14K |
|
338
Bank of America
BAC
$435B
| $9.83M | 0.06% |
727,502
+75,548
| +12% | +$1.02M |
|
339
TE Connectivity
TEL
$58.8B
| $9.76M | 0.06% |
157,605
+3,073
| +2% | +$178K |
|
340
Quest Diagnostics
DGX
$25.1B
| $9.63M | 0.06% |
134,718
+2,724
| +2% | +$183K |
|
341
SPDR Gold Trust
GLD
$131B
| $9.34M | 0.06% |
79,437
+9,830
| +14% | +$1.11M |
|
342
Ralph Lauren
RL
$22.2B
| $9.33M | 0.06% |
96,965
+64,607
| +200% | +$6.33M |
|
343
Advance Auto Parts
AAP
$3.37B
| $9.06M | 0.06% |
56,517
-3,664
| -6% | -$551K |
|
344
Lamar Advertising Co
LAMR
$16.2B
| $9.02M | 0.06% |
146,628
+2,956
| +2% | +$169K |
|
345
Novartis
NVS
$295B
| $8.93M | 0.06% |
137,592
-7,811
| -5% | -$531K |
|
346
Kohl's
KSS
$2.03B
| $8.9M | 0.06% |
191,012
+16,068
| +9% | +$754K |
|
347
Adobe
ADBE
$89.5B
| $8.85M | 0.06% |
94,321
-12,848
| -12% | -$1.11M |
|
348
Coca-Cola Europacific Partners
CCEP
$46.5B
| $8.74M | 0.06% |
172,192
+2,613
| +2% | +$126K |
|
|
VAR
349
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.7M | 0.06% |
124,004
-160,149
| -56% | -$10.9M |
|
350
Becton Dickinson
BDX
$43.1B
| $8.59M | 0.06% |
57,986
-16,666
| -22% | -$2.36M |
|
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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.