We are live on
!
Find out more
GT
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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$35.4B
| $12.6M | 0.06% |
115,161
+44,224
| +62% | +$4.74M |
|
327
Ulta Beauty
ULTA
$20.4B
| $12.3M | 0.06% |
43,189
+42,523
| +6,385% | +$11.6M |
|
328
Diageo
DEO
$46.2B
| $12.3M | 0.06% |
105,999
+1,717
| +2% | +$193K |
|
329
RenaissanceRe
RNR
$13.7B
| $12.1M | 0.06% |
83,718
-197
| -0.2% | -$28.2K |
|
330
Genuine Parts
GPC
$17.1B
| $12M | 0.06% |
129,886
-935
| -0.7% | -$89.9K |
|
331
Republic Services
RSG
$66.7B
| $11.8M | 0.06% |
188,285
-94,728
| -33% | -$5.67M |
|
332
Lamar Advertising Co
LAMR
$16.2B
| $11.7M | 0.06% |
156,387
+2,143
| +1% | +$161K |
|
333
Xerox
XRX
$337M
| $11.5M | 0.05% |
391,260
-622,947
| -61% | -$18M |
|
334
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $11.5M | 0.05% |
559,040
+145
| +0% | +$2.96K |
|
335
Progressive
PGR
$124B
| $11.4M | 0.05% |
292,021
+177,624
| +155% | +$6.78M |
|
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $11.4M | 0.05% |
172,675
-51,551
| -23% | -$3.3M |
|
337
ConocoPhillips
COP
$147B
| $11.2M | 0.05% |
225,460
+40,911
| +22% | +$1.98M |
|
338
IQVIA
IQV
$34.7B
| $11M | 0.05% |
136,848
-174
| -0.1% | -$13.6K |
|
339
Franklin Resources
BEN
$16.9B
| $10.9M | 0.05% |
258,140
-294,703
| -53% | -$12.2M |
|
|
ATVI
340
DELISTED
Activision Blizzard
ATVI
| $10.8M | 0.05% |
216,402
-1,308,946
| -86% | -$57.5M |
|
341
Bank of America
BAC
$435B
| $10.7M | 0.05% |
455,014
+7,180
| +2% | +$170K |
|
|
342
Dollar General
DG
$25.9B
| $10.6M | 0.05% |
152,168
-678,693
| -82% | -$49.7M |
|
343
McKesson
MCK
$98.5B
| $10.5M | 0.05% |
70,815
-190,559
| -73% | -$27.9M |
|
|
PDCO
344
DELISTED
Patterson Companies, Inc.
PDCO
| $10.4M | 0.05% |
230,587
-19,253
| -8% | -$835K |
|
|
WFM
345
DELISTED
Whole Foods Market Inc
WFM
| $10.4M | 0.05% |
349,521
-7,869
| -2% | -$237K |
|
346
American Electric Power
AEP
$73.7B
| $10.3M | 0.05% |
152,844
+3,274
| +2% | +$212K |
|
|
HBI
347
DELISTED
Hanesbrands
HBI
| $10.2M | 0.05% |
489,673
+435,081
| +797% | +$9.22M |
|
|
SCHW
348
Charles Schwab
SCHW
$177B
| $10.1M | 0.05% |
247,198
-652,373
| -73% | -$26.9M |
|
349
Caterpillar
CAT
$409B
| $10.1M | 0.05% |
108,391
+1,047
| +1% | +$99.1K |
|
350
CSX Corp
CSX
$98.6B
| $9.9M | 0.05% |
638,103
-2,401,965
| -79% | -$36.6M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.